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.

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

Cash flow forecasts are very helpful tools for businesses and can be used to help inform business decisions, such as whether they need a loan or to decrease spending. Cash flow forecasting is also ...

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 ...

At any given store or retailer, we can generally choose between credit cards, debit cards, and cash. Which should you use? It depends on your situation. Check out the flow chart below to figure ...