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 ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

What’s the top concern for owners of small to medium-sized enterprises (SMEs) in the UK? You might expect that the answer would be Brexit, but the second annual C2FO Working Capital Outlook Survey ...

This is branded content. Any business's lifeblood is its cash flow. It is the money that enters and leaves your company, and it must be kept in a smooth flow. Nonetheless, small firms frequently ...

The importance of cash to a business What is meant by a cash flow forecast Construct and calculate cash flow forecasts Impact of cash flow forecasts Improving cash flow problems recommendations ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

If you want to get a better feel of what’s going on with a company’s financial performance then you should head straight to its cash flow statement. As with looking at income statements and balance ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains might boost a balance sheet, but if the money coming in cannot reliably cover ...

Sell any assets that are not being used effectively This will release cash that can be used elsewhere in the business Apply for a loan or overdraft from the bank This will help to cover immediate cash ...

The artificial intelligence (AI) market is starting to look like a snake eating itself. The world’s largest company, Nvidia, has announced a minor stake in semiconductor manufacturer Intel (US:INTC) ...