Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

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 ...

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

Walgreens Boots Alliance (NASDAQ: WBA) slashed its dividend earlier this year. The company's earnings numbers haven't been great, and it is in the midst of launching healthcare clinics at its stores ...

Cash flow issues, unfortunately, are common in dental practices, especially these days. When cash flow isn't what it should be, dentists struggle to make ends meet and can't invest in the products and ...

The Launch Bond® accelerates MUD reimbursements in Texas, reducing financing costs and boosting IRR by over 3 points for ...

Growing companies often invest their profits back into the business to fuel further growth, which can create cash flow problems. Cash flow refers to the money that’s moving in and out of your business ...

Texas Roadhouse reported mixed Q3 results, with revenues in line with expectations but disappointing EPS growth. The company is struggling to generate free cash flows amid labor and commodity ...

(The Center Square) – Like many towns in western North Carolina, Beech Mountain was heavily damaged by Hurricane Helene in the fall of 2024. The town suffered about $30 million in damage, much of it ...

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 ...