Charts help people to visualize information. A cash flow chart clarifies what your company does with its money in a way that may not be apparent when you look at a spreadsheet page full of numbers.

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 ...

Running a business isn’t easy. Business owners must juggle managing a team of employees and ensuring your product or service meets customers’ needs while staying on top of the latest industry trends.

Broadly, corporate cash management helps determine the longevity of your business. That said, it also determines your day to day, such as whether or not you can meet payroll next month or weather an ...