Learn how to tell if your business could be facing a cash crunch ...

Financial forecasting gives you critical insights into your business and helps you project future sales and expenses. Let’s look at how you can create your financial projections in Microsoft Excel and ...

Cash flow represents the lifeblood of any business, yet many entrepreneurs and small business owners struggle to maintain adequate control over their incoming and outgoing funds. The difference ...

You’re thinking about your company’s future. How much will sales grow next year? What will your revenue look like in five years? Or, if you’re just starting out, how long will it take for your ...

Historical data helps business owners predict future cash inflows and outflows. Optimizing cash flow is critical for maintaining the financial health and stability of your company. By implementing ...

Seasonal businesses, by nature, face cash flow challenges every year. This is particularly true of businesses that have high seasons during the summer. Souvenir shops, retailers selling beach-related ...

Free Cash Flow is a non-GAAP financial measure. Due to the forward-looking nature of the 2025 Free Cash Flow projection and the unavailability of the specific quantifications of the amounts that would ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...