This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

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 ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. For manufacturers, managing cash flow effectively isn’t ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

CEO Kurt Wolf reported continued profitability improvements in Q3 and stated, "we expect the year to come in around the low end of our range for revenue, EBIT and free cash flow." Wolf clarified that ...

Having started the digitalization process with an emphasis on risk management, then looking at improving cash visibility, treasurers are setting their sights on mastering liquidity. But many have ...

Learn what absolute value means in finance, explore calculation methods like DCF analysis, and see examples to identify stock values.

HOUSTON--(BUSINESS WIRE)--HighRadius today announced that Konica Minolta has been honored at the 2024 Working Capital Awards, hosted by the Working Capital Forum. The award recognizes innovation in ...

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 ...