Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Santa Clarita’s business landscape pulses with ambition, but even the most promising local shops and service providers know that money in transit isn’t money in hand. When customers take weeks or ...

Although small businesses can take on debt for any number of reasons, the actual utility of a loan can be broken down into two major categories: cash flow or growth. Both uses of a loan can be ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax earnings plus depreciation and amortization.

Prioritizing financial stability and resilience ensures your business thrives and achieves its long-term goals. By mastering cash flow management and adopting a proactive approach to financial ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

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 ...