A negative cash flow can send your small business into a quick spiral of financial disaster. Since a negative cash flow is indicative of a business that spends more than it brings in, you'll have to ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

A successful business needs to bring in more cash than it spends so that it is able to use excess cash to fund growth. Companies that spend more cash than they take in on sales can end up with ...

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