Before businesses were lucky enough to be able to create sales forecasts in Excel, business owners had to enter numbers on columnar pads and add the figures with a calculator. If a single number ...

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 ...

We're here to explain what a cashflow forecast is and why you need one – there's also a cashflow forecast template for you to download A cashflow forecast is one of those essential documents that you ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...