Learn simple, actionable steps to forecast cash flow and prepare your business for growth or challenges ahead.

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

As a result of its strong performance in the first half of the year, IBM raised its full-year free cash flow forecast. The company now anticipates more than $12 billion in free cash flow ...

Twilio revealed its new guidance at a Thursday investor event. There, the company's executives also committed to generating $3 billion in free cash flow over the next three years, compared with ...