When things change, you want to be able to respond without panicking. This is what liquidity allows you to do.

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 ...

Inventory ties up cash. Too much, and you’re sitting on unsold stock. Too little, and you risk losing sales. The trick is ...

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

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 ...

Oct 25 (Reuters) - T-Mobile US (TMUS.O), opens new tab raised the lower end of its annual free cash flow forecast on Wednesday as it beat estimates for quarterly profit and subscribers additions on ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...