In many cases, the federal government’s Paycheck Protection Program served as a last-resort resource for providing the cash flow necessary ... One side effect of this dynamic is that new tools ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However ...

Cash flow is the difference between survival and failure in the trucking industry. Even a profitable business on paper can collapse if it doesn't have the cash to cover fuel, maintenance, and payroll.

Manually categorizing and sorting every transaction raises your cash flow awareness, which allows you to make more informed decisions. You cannot fix problems if you don’t know what they are.

Negative cash flow from financing activities indicates a company is making progress with paying off debt. This result can also demonstrate the effects of a large-scale stock buyback. Negative cash ...

Ensuring you have a sound cash flow management system will help remove the anxiety around money and keep you on top of issues before they become problems. Cash flow is the lifeline of your business.

Cash flow forecasts are very helpful tools for businesses and can be used to help inform business decisions, such as whether they need a loan or to decrease spending. Cash flow forecasting is also ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out.

Shares in Britain's John Wood Group plummeted 40% on Friday after the engineering firm forecast negative cash flow for another year, after a series of updates that dashed hopes of a turnaround.

Cash flow problems happen when expenses outpace revenue, leaving a company short on the money it needs to operate. This is where tools like net 30 fuel cards, strategic financing and expense ...