New financial systems service bridges the gap between basic bookkeeping and full-time CFO for construction companies in the $500K to $10M revenue range. Most construction bookkeeping fails because ...

Cash flow represents the lifeblood of any business, yet many entrepreneurs and small business owners struggle to maintain adequate control over their incoming and outgoing funds. The difference ...

Cash position refers to the amount of liquid cash a company has available at any given time. It's a snapshot of the firm's immediate liquidity and its ability to meet short-term obligations. This ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...