In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

Maintaining a healthy cash flow is crucial for growing businesses that need money to invest in hiring and inventory.

Terms apply to American Express benefits and offers. Visit americanexpress.com to learn more. The federally-funded Paycheck Protection Program (PPP) dried up on April 16 and was replenished on ...

My company has had serious cash flow issues for over a year. They currently owe me $15,000 in back pay. I’ve finally accepted ...

Diversified Healthcare Trust improved operating cash flow, but still burns free cash flow. Read why I remain on the sidelines ...

An audit of the Los Angeles Homeless Services Authority ( LAHSA) has found multiple deficiencies with money management and ...

When many accounts receivable (AR) are late and causing a cash flow problem, you’ll know it’s time to focus on collection strategies. Depending on your situation, you may do one or all of the ...

This shift is largely due to depositors moving their funds from weak banks to stronger ones, following the exposure of widespread corruption in banks controlled by the S Alam Group and other political ...

Albemarle Corporation, a leader in lithium mining, faces challenges as lithium prices have plunged, impacting revenue and ...

While it's not a problem to have a positive accrual ratio, indicating a certain level of non-cash profits, a high accrual ratio is arguably a bad thing, because it indicates paper profits are not ...