Effectively managing cash flow is one of the most critical skills business leaders must possess if they want their companies to grow profitably. A well-thought-out strategic plan doesn’t mean a thing ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...

A full understanding of what cash flow is and how it impacts profit is central to operating a successful small business. Although profit may be the ultimate goal, it can't become a small-business ...

Financial planning and analysis might sound complicated, but it’s really about understanding your startup’s finances and using that knowledge to make smart decisions. Even if you’re great at numbers, ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

HSBC has rolled out cash-flow forecasting tools for U.S. companies of all sizes as part of its effort to develop an array of digital commercial banking products. The global bank, which launched ...

NEW YORK--(BUSINESS WIRE)--Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...

A business can end a fiscal year showing a solid profit but still find itself out of money. A business owner that focuses too much on profit and not enough on cash flow can be doomed to fail. Receipts ...