Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

The holiday season is finally over. The decorations are down, customers have returned to their normal routines, and yo ...

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 ...

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

Historical data helps business owners predict future cash inflows and outflows. Optimizing cash flow is critical for maintaining the financial health and stability of your company. By implementing ...

Growing companies often invest their profits back into the business to fuel further growth, which can create cash flow problems. Cash flow refers to the money that’s moving in and out of your business ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

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 ...

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.

Free cash flow, cash generated from operations minus any capital expenditures, can be a useful metric. However, it's important to remember that it's often not a great measure of profitability. Free ...