A fluctuation in revenue is normal for businesses of all sizes, but if leaders are consistently having trouble meeting the requirements of accounts payable, then the business could be experiencing ...

Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

Few events are more common, and potentially more devastating to a business, than cash-flow problems. It doesn’t really matter if they’re the result of low sales, a bad economy, or a market misstep. If ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Financial statements are essentially the report cards for businesses. They tell the story, in numbers, about the financial health of the business. The information found on the financial statements of ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

It is no secret that many commercial real estate owners are experiencing cash flow problems as a result of the pandemic. These cash flow problems have created a wave of loan workout requests from ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Walgreens recently said it is selling shares of drug wholesaler Cencora. The company has been burning through cash in two of the past three quarters. Walgreens has more than $25 billion in current ...

Every so often, a “new” idea is paraded before policymakers with the promise that this time, this time, tax reform will be both efficient and fair. The latest entrant to this silliness is the ...