Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

When reviewing cash flow data for your small business, knowing the standard deviation can help you determine if the numbers are out of whack. Calculating standard deviation manually can be ...

KANSAS CITY, Mo.--(BUSINESS WIRE)--Feb. 7, 2006--Effective cash management, while important for all companies, literally can make the difference between success and failure for a growth-oriented ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

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 ...