Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

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

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

As CEO of Centime, BC Krishna is on a mission to empower businesses with tools to manage cash and optimize working capital. With U.S. corporate bankruptcy rates hitting a 13-year high last year, ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Poor cash flow is when the incoming cash flow is insufficient to meet the outgoing cash flow needs of your business. Cash inflow comes from your sales, interest income, capital contributions and ...