Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

SAN JOSE, Calif.--(BUSINESS WIRE)--BILL (NYSE: BILL), a leading financial operations platform for small and midsize businesses (SMBs), today announced innovative cash flow forecasting and insights ...

The alliance tests whether algorithmic cash-flow forecasting can de-risk inventory lending, a proposition that challenges ...

Why forecasts are necessities for startups Experts advice on how to be conservative in your forecasts. The cash flow pro forma Business plans and financing proposals are based on projections. Past ...

Discover how accounting teams use AI to automate tasks, boost accuracy, and stay compliant — the ultimate playbook for smarter, safer finance.

DCF valuation helps you figure out what an investment is worth today based on projected cash flows by adjusting for risk and time. A critical weakness in many DCF models lies in the terminal value — ...

“With interest rates where they were for the last 20 years, everyone forgot how to cash forecast,” according to a senior Citi treasurer in its Top Treasury Priorities of 2024 report published in ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...