Oko_SwanOmurphy/Getty Images Cash flow and profits are two very important metrics that can define the success of a business. This makes them very crucial for the financial health and well-being ...

‘I’m also very disappointed, by the way. If I was given three times or four times what I was given now, I wouldn’t be hiring fewer people,’ says Minister of Health, Dr Aaron Motsoaledi.

which is why the cash flow statement is important for investors and analysts. Even though a company extends credit to its customers and recognizes that sale as revenue, it doesn’t have the cash yet.

A cash flow forecast will usually be for a 12-month period. Forecasting cash inflows and outflows is important, especially for three types of business: Creating a cash flow forecast for a new ...

Healthcare Services Group reports record Q1 2025 earnings, driven by strong cash flow, new client wins, and favorable industry trends.