Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

There are a couple of ways to help you create flow charts on Google Docs. While the in-built option available on Google Docs provides most of the needed functionality, you can also opt for third-party ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...