Let's go through the essential steps you need to take to create a cash flow plan that will help your business thrive: Set up a cash flow projection.

Used correctly, a cash flow forecast forms the basis of your plan for business growth. Here are some suggestions on how to create a cash flow forecast.

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...