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

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

U.S. nonprofit hospitals and health systems’ median days of cash on hand hit a 10-year low in 2023, falling below 200 days for the first time in a decade, according to a report from S&P Global Ratings ...

Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the nuances of how to manage their cash flow. You can position yourself to master cash flow management ...

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 ...

Relay, a small business banking and money management platform, has released new data showing 88% of American small businesses are currently facing cash flow disruptions. The data comes from the second ...

This voice experience is generated by AI. Learn more. This voice experience is generated by AI. Learn more. Revenue is celebrated. Profit is analyzed. Cash flow is often ignored, until it becomes a ...