Cash flow is the life blood of any business, and a core indicator of an enterprise's financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer ...

Running out of cash is probably the biggest cause of small business failures. Numerous factors can provoke a cash crisis, so it's crucial to be able to recognize them and know how to keep a short-term ...

A company can actually experience cash flow issues during a growth phase. Business models that work on longer billing cycles and businesses that incur upfront costs will see cash flow shortage when ...

Cash flow analysis is an important tool for maintaining the health and viability of a company. Analyzing cash flows is even more crucial for small businesses that do not have access to the wide array ...

A recent survey conducted by TSheets and zlien took a look at how often construction companies experience cash flow problems and what impact it has on their business. Turns out, quite often. In fact, ...

This article discusses a number of problems that can be solved simply with an understanding of flow behavior without having to perform calculations. Given that most processes for shaping plastic and ...