Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

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 ...

Effective cash flow management is integral to the success of any business, but even seasoned leaders can stumble into unexpected financial pitfalls that put their company’s future in jeopardy.

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...