In order to get the attention of serious investors, it’s important to have realistic financial projections incorporated into your business plan. Projections can be a tricky business as you try to ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

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 ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

A simple framework to document and display projected cash flow across retirement phases. Highlights the effect of key decisions and assumptions on retirement cash flow. Help to identify areas that ...

Having reliable, steady and sufficient operational cash flow is vital to any business. While maintaining an adequate income is necessary for survival, increasing it is the key to growing your business ...

Long-term business plans often rely on forecasting predictions to set strategic goals and objectives extending out from three to five years. Cash flow forecasts are used in budgeting and profitability ...

Discounted cash flow (DCF) is a method used to estimate the future returns of an investment. It takes into account the future value of money -- the idea that a dollar that is ready to be invested now ...