Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

Cash flow forecasting can be the difference between business success and failure. It involves estimating how much cash flows into and out of your business over a specific period. It is difficult – if ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Mark McEnroe, corporate finance partner at PwC, offers his advice on handling cash pressures during the Covid-19 pandemic. As the global response to Covid-19 evolves, organisations are experiencing ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

When things change, you want to be able to respond without panicking. This is what liquidity allows you to do.

Cash-flow resilience comes from a different source: large, unrestricted gifts secured through investment-level, relational ...