Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t ...

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

Efficient money management isn’t just about making sales and paying bills; it’s about strategically optimizing your cash flow ...

Learning how to calculate cash flow is an important practice for your small business. Here's a simple, step-by-step process on how to calculate cash flow.

I speak from experience. The company I founded, NationLink Wireless, nearly went out of business when we had a cash flow crisis, and I was forced to create an accurate forecast to manage every dollar.

Cash flow statements show the net change in your company's cash position from one period to the next. If you take in more cash than you send out, you have a positive cash flow.

According to the study, 69% of small business owners are kept up at night with concerns about cash flow. What drives cash flow issues for the self-employed? Let’s take a look at the top four ...

Cash flow management isn’t easy, but it shouldn’t be a burden either. If you’re struggling to track your cash flow or if you just don’t have the patience for the nitty-gritty of accounting, hire ...

A small-business construction company reports these cash inflows and outflows during an accounting period on its cash flow statement. Read this statement to monitor the company's cash management.

Any company that depends on a significant amount of capital investments, whether you're a software company or internet streaming like Netflix, I think it's really important to look at free cash flow.

For instance, if a company has 1 million shares outstanding and pays a $1 per-share quarterly dividend, then the amount of cash paid is 1 million x $1, or $1 million each quarter.