Learn how to evaluate free cash flow to gauge a company's financial health and recognize accounting tricks. Understand FCF's ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

To achieve long-term success, a business must pay close attention to its cash flow and profitability. Cash flow is the result of business transactions related to operations, investments and other ...

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

From purchasing processes to payment policies, BOH consulted design industry experts on how to ensure a firm functions ...

When evaluating the financial health of a business, cash flow is one of the most important metrics to consider. Cash flow represents the amount of money transferred in and out of an entity, ...

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

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 ...