In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

Discover how financing activities in cash flow statements reveal a company’s strategy for raising capital, repaying investors, and supporting its financial health.

The old maxim “Buy low, sell high” has a cash-flow corollary: “Collect early, pay late.” But it is possible for companies to overdo a good thing. Sometimes the cash-flow benefits of paying late are so ...

Many small businesses start off strong with a solid business plan, an impressive product, sufficient funding and a growing customer base. Then, somewhere along with the way, the business stalls, ...