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 ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Discover how cash flow plans improve premium payments for insurers, boost policyholder cash flow, and assist businesses in efficient financial management with real examples.

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, ...

Cash flow pertains to the inflow and outflow of a company's money over a specific period, while a portion of income that is set aside and accumulated in a bank account is commonly known as savings.

Several customers owe you money, but you have no idea when those payments will arrive. Meanwhile, your vendors and contractors are contacting you daily to pay your own invoices. For small-to-midsize ...

Your company’s cash flow has the potential to shape its future, both in the short term and well down the road. That said, how you manage that cash flow can play an outsized role in your future, ...

As investors position portfolios for 2026, the importance of healthy cash flow is taking center stage in evaluating business strength and durability. While profits remain a key goal, consistent cash ...

Shift4 offers significant payment processing growth at a compelling valuation for Miller Value Partners. Learn why this ...