As the $1.2T infrastructure boom continues, construction firms must navigate inflation, labor shortages and shifting demand.

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 ...

For years two and three, develop a quarterly cash flow forecast. SCORE offers free templates to project cash flow; several commercial software packages and apps also are available.

Enter cash flow forecasting software, a powerful tool that gives small businesses clarity, control, and confidence over their financial future. The Hidden Cost of Manual Forecasting ...

French train maker Alstom reported an annual free cash flow well above market expectations on Wednesday, in a sign its cash issues were now solved, but its shares slumped after its forecast for ...

Cash flow modelling has become an increasingly important tool for financial advisers as they create effective long-term financial plans for their clients.

A cash flow statement helps you make more informed business decisions based on your cash position. Learn all about them in this guide and get a free cash flow statement template.

Still, the most reliable way to understand your cash flows, predict your future bank balance, and see how your finances would react in best- and worst-case scenarios, is to build a cash flow forecast.

Fibre-optic cable provider Lumen Technologies raised its annual free cash flow forecast on Tuesday thanks to AI deals with large cloud companies, even as weakness in its legacy business was a drag ...

Tips to improve your cash flow forecasting skills using your cash flow forecast template excel results and feedback.

Forecast Your Cash Flow First, you should forecast cash flow if you aren’t doing so already. This will help you identify and address risk before it impacts your business.