They’re debt-free—but face margin pain, slowing demand, and rising competition. Balance sheet strength alone won’t save them.

Spreadsheets are undeniably powerful. They can come in handy for all sorts of applications like tracking and forecasting cash ...

I recently worked with a client who was asset-rich but cash-flow poor, and their situation perfectly illustrates a dangerous ...

Cash-rich companies provide a cushion during market downturns due to lower debt reliance and financial flexibility. Click to ...

Gateway Commercial Finance reports on the importance of financial stress testing for small businesses to prepare for economic ...

The credit bureau is working with Plaid to provide lenders with current and predictive cash-flow data for consumers that ...

Financial forecasting allows you to measure the progress of your new business by benchmarking performance against anticipated ...

Create a realistic budget. A budget is a roadmap for managing cash flow efficiently. It should include fixed costs like rent or mortgage, utilities, and debt payments, as well as variable expenses ...

Create a realistic budget. A budget is a roadmap for managing cash flow efficiently. It should include fixed costs like rent or mortgage, utilities, and debt payments, as well as variable expenses ...

Mistake No. 1: Automating your budget. When you automate your budget, you can create cash flow blind spots. Many of my wealthiest clients seem to have one common behavior: They manually track ...

Oftentimes, it's not because of lacking profits but something else in cash flow. Poor business cash flow management leads to messy finances, turning your dreams of success into a España ...