CFO/Director at Eventus & author of Deep Finance, Glenn has spent the past two decades helping startups prepare for funding or acquisition. The big three financial reports—income statement, balance ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

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 ...

Cash flow issues can be a significant challenge for small businesses. With limited resources and many moving parts, finding yourself in a cash crunch can happen easily. Fortunately, there are some ...

Why forecasts are necessities for startups Experts advice on how to be conservative in your forecasts. The cash flow pro forma Business plans and financing proposals are based on projections. Past ...

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 ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Free cash flow yield calculates cash efficiency vs market value, aiding in stock valuation. A high free cash flow yield indicates potential undervaluation, high investment appeal. Evaluate consistency ...

Forecasts up to $200 million negative cash flow this year Aims to return to positive cash flow next year To pay $150 million in legacy claims over three years In talks with lenders to refinance debt ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...