Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

Cash flow management software like Cash Flow Frog tracks your money and modifies your targets as necessary. These steps make cash flow targets a tool for growth, not just another to-do on your list.

ExxonMobil Corp (XOM) generated strong cash flow from operations and free cash flow, although both were lower than last year.

Elon Musk of the Department of Government Efficiency has sought to find $1 trillion or $2 trillion to cut from the federal ...

If you haven’t worried about money in a while, you might think your finances are in good shape. But is that true? These 4 ...

Netflix's Q4 and FY 2024 earnings shows a disconnect between profits and cash flow, raising concerns about sustainability and competition. See more on NFLX here.

Backed by the powerful corn lobby, Marquis Energy’s push to bury carbon emissions underground has sparked a fierce debate in ...

This will require the entrepreneur to make some guesses. They will also need to monitor the business’ cash flow carefully to see whether their estimates were realistic, and make changes if not.

A consistent negative cash flow means a business is doomed to fail. Construction companies can make their cash flow positive by spreading out their costs, sending out invoices immediately ...