Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn't guarantee liquidity.

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.

Weatherford International, LLC. Second quarter revenue of $1,204 million increased 1% sequentially. Second quarter operating ...

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.

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

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Zebra Technologies is neither overvalued nor undervalued. The stock, which trades around $332 per share today, already ...

Business services providers use their specialized expertise to help enterprises streamline operations and cut costs. But ...

Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an ...

Small business cash flow: What it is, why it matters, and how to get it right It doesn't matter how great your product is or how much profit you show on paper.

Hackett Group research shows biotech, retail and industrial improved their days sales outstanding figures, while ...

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