A company can actually experience cash flow issues during a growth phase. Business models that work on longer billing cycles and businesses that incur upfront costs will see cash flow shortage when ...

Regardless of your business’s age, cash flow is something you’ll want to keep your eye on as a business owner. Money is constantly moving around in a business, and to understand your financial health, ...

Cash flow analysis is an important tool for maintaining the health and viability of a company. Analyzing cash flows is even more crucial for small businesses that do not have access to the wide array ...

A recent survey conducted by TSheets and zlien took a look at how often construction companies experience cash flow problems and what impact it has on their business. Turns out, quite often. In fact, ...

One of the most important bits of advice given to addicts attending 12-step recovery programs like Alcoholics Anonymous is this: the first step to resolving the problem is recognizing you have one.

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 ...

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 ...