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, ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

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 ...

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 ...

When you're starting a business, you might have big dreams and a vision for the future. But dreams alone won't pay the bills ...

EL PASO, TX, UNITED STATES, October 3, 2025 /EINPresswire.com/ -- Leading invoice funding company Viva Capital says cash flow issues hold steady as a top challenge ...

Companies often encounter cash flow problems because most of their commercial clients ask for payment terms of 30 to 60 days to pay invoices. Terms impair your cash flow because many of your corporate ...

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 ...

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 ...