News

A firm’s cash flow from financing activities relates to how it works with the capital markets and investors who are interested in understanding where a company’s cash is coming from.
Tips for Comparing Business Cash Flow Loans. Cash flow loans can be a great way to get funding for your small business, but it’s important to compare your options carefully before choosing a lender.
CFO measures money flow from core business activities, excluding external funding. Three cash flow types: operating, investing, and financing, each reflecting different activities. To analyze CFO ...
Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn't guarantee liquidity.
Cash-flow loans are short-term, often high-interest loans or lines of credit offered by online lenders. You shouldn’t rely on cash-flow loans for typical expenses such as rent and payroll.
Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.
Cash flow is 'more important than ever' while PPP loans stall—here's how small business credit cards can help A credit card can keep your small business afloat when cash flow is interrupted or ...
Operating cash flow is cash generated from the normal activities of a business. It starts with net income, adds back any non-cash items, and then incorporates any changes in working capital.
Cash flow can be unpredictable for trucking businesses. A big contract might mean high revenue on paper, but if customers take 30, 60 or even 90 days to pay invoices, an owner-operator or fleet ...