It doesn’t matter how great your product is or how much profit you show on paper. If you don’t have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Even in companies with disciplined financial operations, cash flow issues often remain hidden until they become urgent. An EY-Parthenon study of more than 2,400 global enterprises found that nearly ...

In essence, expense management tools help reduce the risk of businesses encountering manual oversight when running the ...

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 ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Did you know that 82 percent of businesses fail due to poor cash flow management? Most business owners focus on boosting sales, signing new clients, and watch revenue climb. But too many business ...

You're currently following this author! Want to unfollow? Unsubscribe via the link in your email. Follow Kathleen Elkins Every time Kathleen publishes a story, you’ll get an alert straight to your ...

ConocoPhillips' business generates strong free cash flow, providing the funds to repurchase shares and pay dividends. It expects its already robust free cash flow will grow by $1 billion each year ...