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.

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 ...

From forecasting to debt consolidation, here are seven strategies business owners can use to improve cash flow and strengthen operations.

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

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.

As business owners, we all know it’s true: Cash is king! Without it, your business couldn’t survive. That’s because you need cash to operate and grow your business. How else will you ensure you’re ...

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 ...

Visibility over cash will be key to surviving economic storm, claim of Australian C-suite execs and F&A professionals More than two thirds agree that understanding cash flow in real time will be ...

Chevron Corporation CVX has completed a massive undertaking in Kazakhstan. The $48 billion Future Growth Project (FGP) at the Tengiz oil field, managed through its 50% owned partner Tengizchevroil LLP ...