As a small business owner, there may be nothing more important to To get a handle on your company’s future cash at hand, several tools are available to help you analyze projected income and expenses.

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 ...

Content from Forbes Advisor Brand Group is presented as part of a paid partnership with our advertisers. Managing money is one of the most time-consuming responsibilities for small business owners.

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 ...

In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...