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 ...

The rewards of accurate cash flow forecasting may have never been greater than they are today. For example, companies may find that the current scarcity and cost of short-term funding alternatives ...

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 ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

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 ...

U.S. Bank Liquidity Manager, powered by Kyriba, helps treasurers at mid-sized and large firms forecast and optimize cash positions MINNEAPOLIS, November 18, 2025--(BUSINESS WIRE)--U.S. Bank today ...

The first smartphones were released in 2007, and only 15 years later, we have phones that can do much more than simple calls and text messages. Most people are now fully equipped with a GPS device, a ...

Nick Chandi is the CEO of ForwardAI, which offers easy, versatile business data access and analysis for banks, lenders and fintechs. Launching your own business can be rewarding, but frustrating and ...

As a CFO or founder, you're constantly balancing competing financial priorities. While managing working capital, you’re also funding growth initiatives and meeting with investors. And although your ...

Learn how discounted cash flows and comparables methods differ in equity valuation. Explore their benefits and drawbacks for ...