Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

Companies facing financial distress use a variety of strategies to avoid bankruptcy. They often focus on cutting costs, ...

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 ...

Walgreens Boots Alliance (NASDAQ: WBA) slashed its dividend earlier this year. The company's earnings numbers haven't been great, and it is in the midst of launching healthcare clinics at its stores ...

There's a silent business risk every entrepreneur underestimates, and it can shut you down faster than a cash crunch.

Regardless of your business’s age, cash flow is something you’ll want to keep your eye on as a business owner. Money is constantly moving around in a business, and to understand your financial health, ...

In business, cash is king. Every business needs cash to operate comfortably. One of the biggest causes of small business failure is cash flow problems. Cash flow refers to the money that is moving in ...

The county’s contribution to its pension fund has grown so big that it created a $200 million cash flow deficit earlier this ...

Companies often encounter cash flow problems because most of their commercial clients ask for payment terms of 30 to 60 days to pay invoices. Terms impair your cash flow because many of your corporate ...

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 ...