The Cash Flow Analysis is a bottom-up budgeting methodology that cuts through the clutter associated with the traditional budgeting process and gets to the critical numbers you need to get started.

PORT ANGELES — Olympic Medical Center commissioners reviewed a draft of the 2026 budget that hospital leaders said showed a positive cash flow for the first time in several years while still ...

Every number on a financial statement, budget sheet, or spending tracker tells a story. Whether it’s a small business tracking profits or an individual ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

Cash flow management is crucial for a financially healthy farming operation. In a cyclical and seasonal industry like farming, effective cash management ensures funds are available during off-times ...

Creating a strategic budget for a distressed company requires careful planning and disciplined execution. When a company faces financial difficulties, having a clear, actionable budget is crucial to ...

Days after New Orleans leaders abandoned their quest for a $125 million loan to cover payroll amid cash flow problems, city ...

As Sacramento City Unified School District faces a $43 million budget deficit, it must prove fiscal solvency to prevent ...

Q3 2025 Management View CEO Robert Krcmarov opened by stating that Hecla "delivered record results this quarter," highlighting revenues of $410 million, net income of $101 million, and adjusted EBITDA ...

Towns and cities are considering whether to pay their share of the county’s tax anticipation note by the end of the year, but ...

As major scaffolding work reaches completion, the team continues to face delays in payment from clients. With complex site ...