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 ...

If there is just one formal business skill every business owner should have, it's understanding and forecasting cash flow. It's not intuitive because it's not the same as profits, but it's vital. We ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

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 ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

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 ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

When investors evaluate a company’s financial health, most tend to look at net profit first. It is a headline number, prominently displayed in quarterly results and reports. However, while profit is ...