Learn how to tell if your business could be facing a cash crunch ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

I can’t resist: “Cash is King!” There, I’ve said it (again)! Of course, everyone knows that, but with the economic clouds on the horizon looking uncertain, we might as well use this tired old cliché ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

As interest rates rise, so do the negative impacts of inefficient bank account and liquidity structures. Cash pooling automatically consolidates cash, decreasing the credit-debit spread that would ...

Notional cash pooling allows corporates to manage group finances from a single account, giving corporate treasurers a convenient, consolidated view of accounts that might be spread across a number of ...

Cash is what keeps your business functioning. You obviously need profit, but equally as critical is your cash flow. It’s important to know the financial health of your business, which is why you need ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...