Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail.

What is a cash flow statement? A cash flow statement — also called a statement of cash flows — is a financial document showing how money flows in and out of a business. Common financial activities, ...

A good cash flow forecast, also called a cash flow budget, is at the core of the corporate financial process and is important for corporate survival.

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

Cash flow analysis is the financial equivalent of a weather forecast, helping you prepare for both sunny days and potential storms.

Cash flow forecasting apps are available to automate the entire process and provide immediate feedback through notifications. This allows for an easy and simplified assessment process for managers.

U.S. Bank has launched a cash-flow forecasting tool for smaller commercial clients, the latest step in the Minneapolis bank's push to become a one-stop shop for the banking and payment needs of ...

TIS provides an innovative platform with rich data analytics and streamlined workflows to drive enterprise cash management, forecasting, and working capital optimization.

--Bank of America today announced the launch of CashPro Forecasting, a tool that uses artificial intelligence and machine learning technology to more accurately predict future cash positions ...

HSBC Cash Flow Forecasting produces sophisticated cash forecasts covering a three-year horizon. The modelling and scenario testing capability allow clients to create customized forecasts with ease.