In my last column, I gave you an important question to answer. If you increased your sales by 25% to 50% over the next six months, what would happen to your cash balance? My experience is nine out of ...

Corporations typically experience a fluctuation in revenue. Accounting statements might reflect a sales increase in one quarter, and sales can sightly decrease in the next quarter. What's more, ...

A company's cash plays a huge factor in whether the business will survive. Even if you have a business that shows a profit, you must have the cash flow to match if the business is to earn money and ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...