“They can really help you to anticipate shortfalls in advance of them becoming a critical issue, and to identify seasonal ...

Businesses can access working capital through a variety of methods, each with its own benefits and limitations. Traditional ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

Picture this: a client sits across from you, nervous but hopeful. They’ve worked hard, saved diligently, and now they’re asking, “Can I afford to retire?” It’s a moment where trust and clarity are ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...

Pensions dashboards are expected to give savers a better overview of their retirement funds. But for advised clients, it is cash flow modelling that is and has been a key to retirement planning. “We ...

Forecasts up to $200 million negative cash flow this year Aims to return to positive cash flow next year To pay $150 million in legacy claims over three years In talks with lenders to refinance debt ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Stripe is in “no rush” to go public after the $65bn payments company returned to positive cash flow and raised ...