Cash flow analysis: How it works and why it matters in 2026

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...
Forbes

How Cash Flow Forecasting Could Help Save Some Small Businesses From Failure

Money management and cash flow are consistently cited as some of the top reasons that small and midsize businesses (SMB) fail. The U.S. Bureau of Labor Statistics estimates that about 20% of small ...
Business Wire

BILL Expands Most Comprehensive Financial Operations Platform for SMBs with Powerful Predictive Cash Flow Tools

SAN JOSE, Calif.--(BUSINESS WIRE)--BILL (NYSE: BILL), a leading financial operations platform for small and midsize businesses (SMBs), today announced innovative cash flow forecasting and insights ...
Berkshire Eagle

Cash flow forecasting can simultaneously grow and protect your small businesses

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...
Forbes

The Critical Role Of A 13-Week Cashflow Forecast For SMBs

CFO/Director at Eventus & author of Deep Finance, Glenn has spent the past two decades helping startups prepare for funding or acquisition. The big three financial reports—income statement, balance ...
The Business Journals

Citizens launches cash flow forecast tool for small businesses

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Preview this article 1 min The Citizens Cash Flow ...
Business Wire

Citi & TIS Launch Next-Generation Cash Flow Forecasting & Working Capital Insights for Companies

NEW YORK--(BUSINESS WIRE)--Citi’s Treasury and Trade Solutions (TTS) has expanded its relationship with Treasury Intelligence Solutions (TIS), a global leader in cloud-native cashflow, liquidity, and ...
Euromoney

Automation has transformed cash-flow forecasting at Pearson

When James Kelly, senior vice-president treasury, risk management and insurance, joined Pearson in 2017 he decided to focus on areas where he felt treasury could add the most value – providing capital ...