In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...

According to a 2024 survey from Intuit QuickBooks, 43% of small-business owners cite cash flow as a major challenge, while 38% admit to dipping into credit cards or their business’ cash reserves ...

By taking steps like controlling debt and doing a regular audit, businesses can keep their cash flow positive. No matter what business you're in, money matters. "The most critical consideration ...

Passive income investors should want to know whether a business has a sufficient inflow of capital to cover its expenditures ...

Cash flow-based and asset-based loans are two potential types of secured loans a business can consider when seeking to identify the best available loan terms for reducing credit costs. One type of ...

Running your own business comes with a wide variety of challenges, but one of the biggest is managing cash flow, the lifeblood of the company. Yet businesses often underestimate its importance ...