Managing risk and developing an effective working capital are key challenges facing small business owners. Working capital consists of the total current assets of a firm. Cash components typically ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Companies must measure risk, develop, then implement strategies for maintaining a positive cash flow. This strategy is called a working capital management strategy. The goal of an efficient working ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Chip Stapleton is a Series 7 and Series ...

Although Working Capital – which refers to the funds a business uses in its day-to-day operations – is seen as a relatively mundane metric, we think it’s quite useful to identify quality businesses.

Working capital management has an important role to play in the success of any business enterprise. Over 75% of companies that are running at loss or struggling financially would be profitable and ...

Gregory Milano is founder and CEO of Fortuna Advisors LLC and author of Curing Corporate Short-Termism, Future Growth vs. Current Earnings. Many executives, especially those with a finance background, ...

For many businesses, the recovery from the pandemic cannot come soon enough; the impact of the events of 2020 will likely linger for years to come, with significant casualties across the industry.

Rey Adams is an economist and writer. He has 15+ years of professional experience in investment management and consulting. David Kindness is a Certified Public Accountant (CPA) and an expert in the ...

Like any other industry, the cannabis market is expanding, and brands need financial solutions to support their expansion plans. The majority of traditional lenders avoid the cannabis market because ...