My SCORE colleagues and I mentor small businesses that are trying to figure out how to grow their business. One of the first discussion points becomes, what is your current cash flow like and what is ...

This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...

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 more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

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, ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

DraftKings Inc. DKNG is transitioning from a high-growth story to a disciplined, cash-generating business, and 2025 could mark a critical turning point. With a reaffirmed free cash flow (FCF) target ...