The cash conversion cycle tells you ... what happens when cash flow breaks down. The company was profitable on paper, but its poor cash management and massive debt load left it short on liquidity.

Today’s best-in-class finance teams are realizing that a strong cash flow is the answer to controlling their destiny. Today, leadership needs three fundamental things from CFOs: 1.

According to S&P Market Intelligence, S&P 500 companies held about $8.3 trillion at the end of the first quarter in cash, cash equivalents and short-term investments, up 42% from the fourth ...

Delta Air Lines has improved cash flow and cut debt, but macro risks and valuation concerns limit upside for now. Find out why DAL stock is a hold.

In one case, a hospital was showing more than 30 days of "unbilled" accounts, resulting in serious cash flow shortfalls. The example in the table also points out the increased margin of safety ...

Growfin has raised $7.5 million in a Series A round to help CFOs and finance teams accelerate cash collection cycle Cash management — tracking who needs to pay an invoice and whether it’s been ...

If your small business is struggling with a cash-flow issue, as many do, you may be wondering if a merchant cash advance (MCA) is right for you. An MCA can help founders of new startups who have ...

According to the Corporate Finance Institute, it simply couldn't generate enough cash to cover its obligations, leading to bankruptcy. It's a stark reminder that profit doesn't matter if the money ...