Effectively managing cash flow is one of the most critical skills business leaders must possess if they want their companies to grow profitably. A well-thought-out strategic plan doesn’t mean a thing ...

A full understanding of what cash flow is and how it impacts profit is central to operating a successful small business. Although profit may be the ultimate goal, it can't become a small-business ...

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 ...

Long-term business plans often rely on forecasting predictions to set strategic goals and objectives extending out from three to five years. Cash flow forecasts are used in budgeting and profitability ...

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 ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

NEW YORK--(BUSINESS WIRE)--Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

U.S. Bank has launched a cash-flow forecasting tool for smaller commercial clients, the latest step in the Minneapolis bank's push to become a one-stop shop for the banking and payment needs of ...

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 ...

Retail business leaders often wrestle with liquidity issues stemming from challenges at the local, regional, national and global levels. Recent stumbling blocks have included supply chain shortages, ...