An investor who puts money into your business has the right to understand your company's financial potential to determine whether it is a worthy investment. The financial projections you include in a ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

AUSTIN, Texas--(BUSINESS WIRE)--ScaleFactor, the smart finance and accounting platform that enables businesses to operate in real-time, today announced Cash Vision, a new product feature that ...

Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

A cash flow statement is a valuable tool that helps you to anticipate and plan for revenue shortfalls. However, a cash flow statement is not a crystal ball that provides you with a clear and certain ...

Free cash flow is an indicator of a company’s financial strength, showing its ability to make payments as well as preserve cash to cover future expenses such as acquisitions. Free cash flow is cash ...