News and Articles About Cash-Flow Management
Figure out your burn rate.
Entrepreneurs are an optimistic bunch -- a trait that could cloud your financial judgment. Here are five lessons to keep your business from becoming a cash casualty
Owners often don't spend enough time estimating the projected arrival of various revenue streams while considering their deadlines to pay expenses. Here's how to apply the necessary dilligence.
The wealthiest companies work hard to know where every dime goes. Startups literally cannot afford to do less.
Businesses can survive a cash-flow crunch, but the wrong move can be fatal.
Here's what to do after pushed aside all thoughts of the dwindling bank account but now know that you must seriously grapple with it.
Starting a company is an endurance race that only a few survive.
If you hit it right, antique toys can be a highly valued part of your investment portfolio.
Monitor your company's progress on cash flow, investment prospecting, hiring, customers and product development.
Keep your eye on this key indicator to measure the health of your business.
New York City-based OnDeck Capital launched a new loan program today that gives small-business owners access to a significant amount of cash in a flash.
University of Nicosia in Cyprus announced today that it will accept the digital-only currency as legal tender for tuition and fees.
Income on the books but no cash in the bank? Here's how to avoid a cash crunch.
The expense and time it takes to get money deposited can gouge a company's profit margins. Jay Bhattacharya decided to address nearly every pain point in the transaction process.
The U.S. Federal Reserve says it will appeal an earlier decision from the U.S. District Court that challenged the swipe-fee regulations set by the central bank.
Knowing your break-even point and how to get there will help get your business on the right foot.
Even if your company is profitable, you could still run out of that oh-so-important business lifeblood: cash. Here are some common capital issues to avoid.
Knowing when your business is making money.
Startups simply must make a budget and stick to it. Otherwise, you could wind up a statistic. Here are just three ways to keep your costs down.
With interest rates at record lows, refinancing your home mortgage is one way to create some wiggle room in your budget. Here's how to be prepared.
Working capital has a direct impact on cash flow in a business. Consider these five common sources of short-term working capital financing.
Looking for ways to do more with less? Consider the tactics that some small-business owners have devised to stretch a dollar.
This time of year may be about giving, but don't forget to devote plenty of time to getting your books in order. Here are a few often-missed year-end accounting tasks.
One Florida company's approach to starting a business generated positive cash flow within days.