If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Many business owners get caught in the Artisan Trap–a frustrating ‘sell-do-sell-do’ cycle in which the business never really escapes the ‘Early Struggle’ startup stage. One of the most debilitating ...

Last’s week’s question from a self-employed reader and discussions that I have been having with the participants in my Boring Guide to Building Wealth workshops at McGill got me thinking about how ...

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 ...

A significant problem for new businesses is the management of cash flow. A business that is low on cash has trouble paying its suppliers and faces solvency problems, even if it has a long-term ...

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's ...

When a business recognizes an expense from bad debt, it is unlikely that the cash flow statement will be affected directly. For a transaction to be included on the cash flow statement, it requires an ...