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 ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

In the “Understanding Financials: Your Income Statement” column, we learned that the accrual-basis method of accounting is based on the economic activity of the business, and that this preferred ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Ed Gallo, CEO of GENASCIS, a provider of revenue cycle management and business intelligence to ASCs, discusses areas in which ASCs can improve their cash flow and collections. Ed Gallo: Very ...

Cash flow is the lifeblood of personal and business finances, yet many individuals and entrepreneurs struggle to manage it effectively. Poor cash flow management can lead to missed opportunities, ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and improving portfolio strategies.