Educate yourself on cash flow and understand your expenses (especially stressed expenses). Prepare accurate pro forma numbers and financial projections to secure the best loan terms.

Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn't guarantee liquidity.

Before you can manage cash flow, you need to understand what it is and isn't. Cash flow tracks the money moving into and out of your business.

Guess? Inc. reported a 15% inventory increase due to supply chain disruptions, with plans to streamline operations and reclaim cash flow.

AI-Powered Forecasting: Predict expected cash inflows using AI trained on historical collections data, delivering greater confidence in month-end outcomes and forward-looking cash flow ...

Net cash from operating activities increased 54% to $367 million. Free cash flow reached $363 million—up 56% year-over-year—pushing Shopify’s free cash flow margin to 15%, compared to 12% in Q1 2024.

By combining RTP-powered bank verification with AI-powered credit management, billing, collections, and cash application, Balance empowers merchants to reduce overhead, improve cash flow, and ...

Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

Activist investor Elliott Management has urged BP to boost its free cash flow to $20 billion by 2027 from around $8 billion last year through significant spending cuts and cost reductions, a ...

Cash-flow underwriting for years has promised to open up credit access to underrepresented consumers and small businesses. Can the rise of digital payment volume, coupled with the U.S.'s new open ...

Warlock Labs, a company that uses on-chain data for responsible order flow processing, has raised $8 million in venture funding. The firm aims to ensure fair trading by proving that none of the ...