A business can end a fiscal year showing a solid profit but still find itself out of money. A business owner that focuses too much on profit and not enough on cash flow can be doomed to fail. Receipts ...

SAN DIEGO--(BUSINESS WIRE)--Kyriba, (“the Company”), a global leader of cloud-based finance and IT solutions, today announced the launch of Liquidity Planning, a totally reimagined cash flow planning ...

Cash flow issues can be a significant challenge for small businesses. With limited resources and many moving parts, finding yourself in a cash crunch can happen easily. Fortunately, there are some ...

Precision has become one of the most valuable strategic assets a company can possess. Whether forecasting demand for the next major book release or balancing production across global supply chains, ...

While cash flow management is crucial, solely focusing on short-term cash flow is shortsighted. Long-term cash planning, often spanning multiple years, is vital for business sustainability and success ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

As the name suggests, production planning is simply a projection of future business--or production--activity. Many companies rely on certain mainstay products to drive company profits. To ensure that ...

What Is Cash Flow-Based Financial Planning? Cash flow and income are two terms often used interchangeably, yet they serve different functions in financial planning. Income represents the earnings a ...

To make good returns in your business, you must understand how much you should produce and when. Demand planning and forecasting is a supply chain management process that includes the process of ...

Accuracy in demand forecasting Is critically important to good supply-chain management, but how do you achieve that? Visibility is key, according to several supply-chain experts, who walk us through ...