A sharp January cash flow dip is predictable for retailers, but the strongest businesses turn it into a manageable season by planning ahead. For many small retailers, December looks strong on paper ...

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 ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...