Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Natalya Yashina is a CPA, DASM with over 12 years of experience in accounting including public accounting, financial reporting, and accounting policies. Jared Ecker is a researcher and fact-checker.

A full understanding of what cash flow is and how it impacts profit is central to operating a successful small business. Although profit may be the ultimate goal, it can't become a small-business ...

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

The Cash Flow Analysis is a bottom-up budgeting methodology that cuts through the clutter associated with the traditional budgeting process and gets to the critical numbers you need to get started.

As 2011 winds down, planning next year’s finances should be a priority. And if managing cash flow isn’t hard enough already, by now you should be creating — or perhaps fine-tuning — your projections ...

Cash flow analysis is an important tool for maintaining the health and viability of a company. Analyzing cash flows is even more crucial for small businesses that do not have access to the wide array ...

Given the rise in financial valuations the past 7 weeks without any obvious increase in economic strength also present in the “Main Street” economy, detailed security analysis is now taking on ...

Goals-based money management strategies have long been a mainstay for traditional financial advisors. But more and more, advisors are shying away from prioritizing (or even including) cash-flow ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

The cash flow statement enables you to track cash as it flows in and out of your business and reveals to you the causes of cash flow shortfalls and surpluses. The operating activities are the daily ...