Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

Microsoft's stock price target is raised to $668, reflecting a 28% upside due to strong free cash flow growth and moderated capital expenditure.

Learn how to create a cash flow forecast and why it’s essential for managing your business finances, planning ahead and staying in control.

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.

Too many small business owners focus on profit without realizing it's not the same as cash flow. Profit is what's left after expenses, while cash flow is what actually moves in and out of your ...

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

Understanding cash flow basics Virgin's Richard Branson nailed it when he said, "Never take your eyes off the cash flow because it's the lifeblood of business." That's especially true for small ...

That's especially true for small business owners juggling tight margins, seasonal sales, or unpredictable demand. Before you can manage cash flow, you need to understand what it is and isn't.