From purchasing processes to payment policies, BOH consulted design industry experts on how to ensure a firm functions ...

Ambulatory surgery centers (ASCs) play a vital role in delivering cost-efficient, specialized outpatient care. With thinner margins than hospitals, ASCs face heightened revenue and cash flow risk when ...

In today’s dynamic business environment, the difference between a thriving enterprise and one that struggles often comes down to financial literacy. While passion, creativity, and operational ...

General Electric Co's shares surged on Wednesday after Chief Executive Officer Larry Culp said the industrial conglomerate's free cash flow would turn positive in the second half of this year.

Fixing cash flow problems immediately is about more than just putting out fires. The steps you take now can help you build ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash flow, while some loss-making firms have positive cash flow due to accrual ...

Three Critical Steps for Sustainable GrowthIn the world of entrepreneurship, we often hear stories of companies reporting huge paper profits, only to fail and declare bankruptcy in the end. This puzzl ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Your manual bookkeeping system is costing you money. Here are seven ways accounting software can save your small business from negative cash flow and poor customer relationships. But I haven't even ...