As 2011 winds down, planning next year’s finances should be a priority. And if managing cash flow isn’t hard enough already, by now you should be creating — or perhaps fine-tuning — your projections ...

My SCORE colleagues and I mentor small businesses that are trying to figure out how to grow their business. One of the first discussion points becomes, what is your current cash flow like and what is ...

The balance sheet and the income statement, also known as a profit and loss or (P & L) statement, are the two most common financial documents used in business. Managers love them or hate them, ...

I was giving a keynote address to a group of medical practice business owners when one of the people in the room came up to me after and shared about his cash flow challenges. His practice was ...

Most entrepreneurs know that ineffective cash management is one of the leading causes of business failure. It is also often the cause of hasty decisions regarding equity and debt — decisions they will ...

Cash flow forecasting is, hands down, one of the most important things your business should be doing. In short, its how your company can predict your annual profits vs. your end-of-year debt. It also ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...

New challenges and sophisticated technologies are quickly reshaping the role of financial consultants — from AI, cloud services, automation, big data analytics and workforce reshaping to open ...

At its investor day, Chevron Corporation (NYSE: CVX) outlined its five-year plan to 2030 and how it intends to deliver sustained cash flow growth, further strengthen its portfolio, advance power ...

May 8 (Reuters) - French train maker Alstom (ALSO.PA), opens new tab on Wednesday detailed its plan to cut debt and reform its finances including a $1 billion rights issue supported by main ...