Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

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 ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

As CEO of Centime, BC Krishna is on a mission to empower businesses with tools to manage cash and optimize working capital. With U.S. corporate bankruptcy rates hitting a 13-year high last year, ...

Poor cash flow is when the incoming cash flow is insufficient to meet the outgoing cash flow needs of your business. Cash inflow comes from your sales, interest income, capital contributions and ...

If you are struggling to manage your startup’s cash flow, FinTech can streamline your financial management. You’ll save time and money while gaining better control over your finances. Automating ...

We’re in the midst of an artificial intelligence boom that’s set to transform business ownership from startup founders to CEOs of multinational corporations. At its core, the automation technology ...