The cash flow forecast is the primary planning tool used to plan overall future operations, accurately determine the funds needed and when the funds will be needed in order to grow the company.

We're here to explain what a cashflow forecast is and why you need one – there's also a cashflow forecast template for you to download ...

Cash flow analysis is the financial equivalent of a weather forecast, helping you prepare for both sunny days and potential storms.

Financial forecasting allows you to measure the progress of your new business by benchmarking performance against anticipated sales and costs.

Small business owners need to clearly understand their cash flow and implement strategies to manage it effectively.

(Reuters) -Fibre-optic cable provider Lumen Technologies raised its annual free cash flow forecast on Tuesday thanks to AI deals with large cloud companies, even as weakness in its legacy business ...

HSBC Commercial Banking clients can now access a leading cash flow forecasting tool directly through HSBC’s online banking.

French train maker Alstom on Wednesday detailed its plan to cut debt and reform its finances including a $1 billion rights issue supported by main shareholders, and comfortably beat cash-flow ...