Cash flow problems don't wait. To most small and mid sized enterprises, opportunities seem to come out of the blue and costs strike out of the blue. The old fashioned small business loans usually do ...

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

A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them. Smaller companies are as ...

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 ...

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 ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

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 ...

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 ...

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 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 ...