A company can actually experience cash flow issues during a growth phase. Business models that work on longer billing cycles and businesses that incur upfront costs will see cash flow shortage when ...

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

Companies generate financial statements to obtain a comprehensive view of performance, strength and stability. It is important to look at all three financial statements -- the income statement, ...

A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them. Smaller companies are as ...

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

Few events are more common, and potentially more devastating to a business, than cash-flow problems. It doesn’t really matter if they’re the result of low sales, a bad economy, or a market misstep. If ...

Regardless of your business’s age, cash flow is something you’ll want to keep your eye on as a business owner. Money is constantly moving around in a business, and to understand your financial health, ...

The Securities and Exchange Commission's chief accountant cautioned auditors and public companies about the statement of cash flows after spotting problems that could lead to a financial restatement. ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...