Enter the date your forecast will end and click "Create." Title and save your financial projection. You can also use this ...

In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

Your cash flow projections are based on the past performance of your business. To project your cash flow, start by breaking down projected sales over the next year according to the percentage of ...

Analyzing financial statements might seem daunting, but it’s as necessary to building wealth as getting a regular checkup is to your health.

The CEOs of UrbanStems, Luminary, and FinCore share their advice on how to properly manage cash flow and business finances.

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

“It is important to compare the actual cash flow results from each week to your projections to improve your assumptions each week.” Now that you have the timeline and frequency ...

The company revised its cash flow projection in the proposal, said two sources who have direct knowledge of the plan and another person familiar with the matter. The projection is a standard part ...

Lawson Winder has given his Buy rating due to a combination of factors including a positive outlook on copper prices and strong free cash flow projections for Freeport-McMoRan. The company ...