A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

By proactively managing your cash flow, you can protect your business from financial setbacks and confidently manage your business.

The following factors will all decrease cash flow from operating activities: Operating cash flow is cash generated from the normal activities ... at any given time, meaning inventory is not ...

Running your own business comes with a wide variety of challenges, but one of the biggest is managing cash flow, the lifeblood ... By predicting your expected expenditure such as rent, wages ...