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.

Suzanne is a content marketer, writer, and fact-checker. She holds a Bachelor of Science in Finance degree from Bridgewater State University and helps develop content strategies. A cash flow statement ...

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 ...

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 ...

Neil Shah has been a non-profit CFO at various organizations for almost 20 years. He is currently the CFO at Achievement First. Cash flow management is critical for the sustainability and success of ...