As 2011 winds down, planning next year’s finances should be a priority. And if managing cash flow isn’t hard enough already, by now you should be creating — or perhaps fine-tuning — your projections ...

If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

Michael Lewis, a former business executive and financial blogger, does not sugar coat things when he says, “owners who cannot efficiently manage their cash flow are almost certain to fail.” Every day ...

Last’s week’s question from a self-employed reader and discussions that I have been having with the participants in my Boring Guide to Building Wealth workshops at McGill got me thinking about how ...

Many business owners get caught in the Artisan Trap–a frustrating ‘sell-do-sell-do’ cycle in which the business never really escapes the ‘Early Struggle’ startup stage. One of the most debilitating ...

Forbes contributors publish independent expert analyses and insights. TJ McCue is Seattle-based and covers tech & productivity tools. Oct 04, 2012, 04:29am EDT Oct 11, 2012, 12:33pm EDT This article ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...