The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Walgreens Boots Alliance (NASDAQ: WBA) slashed its dividend earlier this year. The company's earnings numbers haven't been great, and it is in the midst of launching healthcare clinics at its stores ...

A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them. Smaller companies are as ...

Growing companies often invest their profits back into the business to fuel further growth, which can create cash flow problems. Cash flow refers to the money that’s moving in and out of your business ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

Learn what outbound cash flow is, how it impacts businesses, and why managing it effectively can lead to better financial outcomes. Discover key insights today.

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...