A good cash flow forecast will show you exactly when cash might run low in the future so you can prepare. It’s always better to plan ahead so you can set up a line of credit or secure additional investment […]

These non-operating cash flows include capital expenditures, asset sales, investment income, loan repayments, and equity or credit funding proceeds. A company’s non-operating cash flow provides information about cash generated from the business’s non-typical activities. To calculate projected cash flow, start […]