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 ...

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 ...

Few events are more common, and potentially more devastating to a business, than cash-flow problems. It doesn’t really matter if they’re the result of low sales, a bad economy, or a market misstep. If ...

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, ...

Efficient cash flow management ensures businesses thrive by maintaining steady financial health and growth opportunities. Technology and strategic practices like invoicing software and inventory ...

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 ...

Not every business owner is a finance guru with experience handling money. For entrepreneurs with new startups, it can be challenging to manage cash flow, especially when predictions are based on ...

Chevron's tax strategy faces more potential tax liabilities in Australia. The practice of a subsidiary paying far above market interest rates while the corporation claims industry leading debt ratios ...

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 ...