Cash is an important part of a diversified investment portfolio. While not a primary driver of long-term growth, it can serve as a safety net for unexpected expenses and potential market downturns.

Cash management helps to ensure that adequate levels of capital are available to a business for short-term needs such as inventory purchases. A good cash management program can significantly influence ...

In addition to higher yields, clients gain a sense of control and predictability that typical cash holdings do not provide. A five-year ladder, for instance, gives them 60 consecutive months of known ...

Oracle Corp.’s NetSuite subsidiary today added cash flow and project management features to its enterprise resource management software for small and midsized businesses. Cash 360 is the first in a ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Cash flow. It’s the top priority for most small businesses, and for good reason, because cash flow problems are the top reason small businesses fail, according to SCORE.org. Having solid cash flow and ...

Neil Shah has been a non-profit CFO at various organizations for almost 20 years. He is currently the CFO at Achievement First. Cash flow management is critical for the sustainability and success of ...