The cashflow template is built off a set of assumptions for your business. All numbers and cells in blue are inputs to the spreadsheet. Everything else is an output – try to not to edit those at the ...

As a small business owner, there may be nothing more important to To get a handle on your company’s future cash at hand, several tools are available to help you analyze projected income and expenses.

Many business owners get caught in the Artisan Trap–a frustrating ‘sell-do-sell-do’ cycle in which the business never really escapes the ‘Early Struggle’ startup stage. One of the most debilitating ...

Forbes contributors publish independent expert analyses and insights. TJ McCue is Seattle-based and covers tech & productivity tools. This article is more than 10 years old. Many new business owners ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

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 ...

Free cash flow per share is a critical metric for assessing a company's long-term value. Understanding varying cash flow types helps clarify a company's financial activities. Investing decisions are ...