But don't put your guard down. Even growing, profitable companies can be hit with cash flow problems if their finance, operations, and/or investing activities aren't running efficiently.

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

Running your own business comes with a wide variety of challenges, but one of the biggest is managing cash flow, the lifeblood of the company. Yet businesses often underestimate its importance ...

The company's cost savings will boost its free cash flow, giving it more money it could return to shareholders. The oil company aims to produce even more cash next year, which would give it more ...