continually updating cash flow projections for six to eight weeks out. Managing your cash flow effectively can be the best investment you make for your business.

Read: Don’t get swept away by ‘S&P 500 envy’ as stocks shatter records and bonds lag. The problem with using the S&P 500 as a benchmark in retirement. The S&P 500’s return ...

The CEOs of UrbanStems, Luminary, and FinCore share their advice on how to properly manage cash flow and business finances.

Deedster/Pixabay.com (CC0-PD) The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a ...

Title and save your financial projection. You can also use this method to forecast cash flow and operating profit. Developing a financial projection in Excel from scratch can be time-consuming ...

TLSI's posted a net loss of $2.4 million for the quarter, but management is optimistic about turning cash flow positive by ...

By closely tracking your cash flow projections, you can adjust them in real time to account for unexpected changes. It’s crucial to prepare for unforeseen expenses or slow sales months.

Demand for Big Data services is increasing. Palantir, a leader in the field, should benefit. Here are the forecasts and price ...

UnitedHealth's dividend increased by 11.70%, supported by strong cash flows. Read why UNH stock is a buy for long-term ...

Fitria Ramli / EyeEm Cash flow is the net amount of cash and cash equivalents being transacted in and out of a company in a given period. If a company has positive cash flow, the company's liquid ...