Cash flow problems have also been the focus of previous reports — both the 2021 and 2023 iterations of Billd’s surveys, for example, noted that this issue can stymie contractor growth and ...

Handling cash flow problems requires short- and long-term financial adjustments (or a mix of both). Here, 11 members from Forbes Business Council provide methods for solving cash flow issues.

Link cash flow back to revenue and expense forecasting. “People do one or the other well. But it’s the ability to link them together that’s important,” Roman says. “If you’re generating 16 per cent ...

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 unexpected arises. And, according to SCORE, 82% of small ...

Another problem is that compared with its current liabilities, which stand at a whopping $25 billion, the company doesn't have a lot of cash and cash equivalents on hand.