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.

India's infrastructure industry faces a severe working capital crisis, ranking 39th globally due to stalled projects and high debt. Companies must adopt flow principles in project management to ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

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, ...

Inventory ties up cash. Too much, and you’re sitting on unsold stock. Too little, and you risk losing sales. The trick is ...

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.

As your small business grows, it’s important to be sure it isn’t outgrowing its capabilities. Scaling too quickly can cause cash flow problems and operational challenges for otherwise healthy small ...