Need to forcast your cash flow for the next 13 weeks? Plus users can download this usable template, and fill it in with their own business information to better plan ahead.

Financial forecasting allows you to measure the progress of your new business by benchmarking performance against anticipated ...

You can’t create a useful cash flow forecast until you first learn the ins and outs of your business’s cash flow statement. 2. Know your company’s cash conversion cycle.

My SCORE colleagues and I mentor small businesses that are trying to figure out how to grow their business.

Using a cash flow statement, you can make a cash forecast for future planning like how much raw material you can purchase or how much runway your business has in the case of unforeseen circumstances.

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

A cash flow statement — also called a statement of cash flows — is a financial document showing how money flows in and out of a business. Common financial activities, such as applying for a business ...