Cash flow forecasting is fluid, dynamic and complex. Do a regular SWOT analysis. List all the strengths, weaknesses, opportunities and potential threats to the business.

Need to forcast your cash flow for the next 13 weeks? Plus users can download this usable template, and fill it in with their own business information to better plan ahead.

The balance sheet and the income statement, also known as a profit and loss or (P & L) statement, are the two most common financial documents used in business. Managers love them or hate them ...

For the non-finance folks on your team, you can find templates online and YouTube videos to help explain the concept of cash flow. That said, there are no shortcuts. You must build a forecast first.

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 ...

Lumen Raises Annual Cash Flow Forecast on AI Deals, Legacy Business Weighs on Results By Harshita Mary Varghese (Reuters) -Fibre-optic cable provider Lumen Technologies raised its annual free cash ...