Forbes contributors publish independent expert analyses and insights. Tony Bradley covers the intersection of tech and entertainment. Managing cash flow, especially in multiple currencies across ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Cash flow pertains to the inflow and outflow of a company's money over a specific period, while a portion of income that is set aside and accumulated in a bank account is commonly known as savings.

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, ...

Your company’s cash flow has the potential to shape its future, both in the short term and well down the road. That said, how you manage that cash flow can play an outsized role in your future, ...

Several customers owe you money, but you have no idea when those payments will arrive. Meanwhile, your vendors and contractors are contacting you daily to pay your own invoices. For small-to-midsize ...

For small businesses, maintaining a healthy cash flow is not just important—it's essential for survival. Cash flow represents ...

They say that cash is king and when it comes to keeping a restaurant running, it’s certainly true. But cash flow can be a tricky thing to manage when you have so many other demands on your time. Here ...

This is part one of The Last Mile, a series that explores the crucial steps that hardware startups can overlook in the final stages of bringing new products to market. You’ve probably heard the notion ...

Shift4 offers significant payment processing growth at a compelling valuation for Miller Value Partners. Learn why this ...

Clorox (NYSE:CLX) operates household brands including Clorox bleach, Glad trash bags, Burt’s Bees, Hidden Valley, and Fresh ...