Cash flow is essential to the success of your business. Your business can survive for a while if it is unprofitable, but it will not last long if it does not have the cash to pay its bills.

Private-equity-backed companies consistently deliver faster, more substantial gains than their public or family-owned peers, ...

Few events are more common, and potentially more devastating to a business, than cash-flow problems. It doesn’t really matter if they’re the result of low sales, a bad economy, or a market misstep. If ...

A fluctuation in revenue is normal for businesses of all sizes, but if leaders are consistently having trouble meeting the requirements of accounts payable, then the business could be experiencing ...

The Financial Accounting Standards Board's Summary of Statement No. 95 requires a company to report a statement of cash flows as part of its full set of financial statements. Net cash flow from ...