Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

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 ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Discover easy steps to find a company's profit and loss statement and other financial reports required by law. Improve your ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

If boosting your wealth in 2026 is one of your New Year’s resolutions, this formula could be a great way to get started.

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.