Cash-Flow Management

Money & Finance

Why Every Company Should Have a 90-Day Cash Flow Buffer

A 90-day cash flow buffer could be the difference between your business thriving or collapsing when you're hit with unexpected challenges.

By Joseph Camberato

Fundraising

This Is the Hard Question I Ask Every Founder — And Why Most Can't Answer It

Understanding your startup's financial runway is crucial. Here's why many founders struggle with this question and how to address it.

Management

7 Silent Mistakes Fast-Growing Startups Make Before Running Out of Money

Strong revenue can hide dangerous financial cracks. Here's why even fast-growing startups run out of money-and how founders can prevent it before it's too late

Growing a Business

5 Ways to Reduce Cash Flow Delays in Your Business

82% of businesses fail due to cash flow problems. Are you taking proactive steps to fix cash flow bottlenecks and ensure your business grows steadily and remains financially stable?

Growing a Business

How to Properly Manage the Cash Flow of Your Startup

Ever think financial planning and analysis is just for big businesses? Think again! Startups thrive on solid financial planning, which is key to staying ahead of your competitors.

Money & Finance

How to Keep Your Startup's Cash Flow Safe from Invoice Scams

Stay ahead of invoice fraud and safeguard your cash flow with proactive steps for new small business owners. Learn to spot warning signs and take action to protect your business's financial health.

Money & Finance

82% of Small Businesses Fail Because of Poor Cash Flow Management. Take These 6 Steps to Ensure Long-Term Financial Stability.

Thinking beyond cash flow is the key to stability for small businesses. Here's how to implement a long-term cash planning strategy.

Accounting

How to Combat Payment Fraud and Negative Cash Flow

Amid increasing fraud cases, is your small business secure? Managing and safeguarding a business is an ongoing process, but proven strategies can protect your business and financial health.

Operations & Logistics

4 Cash Flow Trends To Know About in 2024

Effective cash flow management is pivotal for sustained success. What changes can businesses anticipate and leverage from these trends to improve their financial strategies and successfully adapt to the changing landscape?

Growing a Business

Here's How to Make Your Company Cash Flow Neutral in 6 Months

With investors looking for cash-positive businesses, here are three strategies every entrepreneur needs to learn to maintain a healthy balance between growth and profit.

Franchise

Smart Business Owners Know the Difference Between Profit and Cash Flow. If You Want to Make Money You Should, Too.

In short, if the revenue you realize each month exceeds the expenses that generated that revenue, you are profitable. However, it does not necessarily mean that you have positive cash flow.