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, ...

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 ...

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, ...

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 ...

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 ...

Q1 2026 Management View CEO Kenneth Traub highlighted the successful transformation of the company, stating, "I am delighted to confirm that Comtech has been successfully transformed. As evidenced by ...

Stalwart U.S. car-maker General Motors ($GM) stock is up more than 60% year to date, significantly outperforming the broader ...