In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

In a previous section of Stephen Horan, Robert R. Johnson and Thomas Robinson's "Strategic Value Investing: Practical Techniques of Leading Value Investors," we were given an overview of free cash ...

U.S. Chief Operation Officer at Esker, Steve Smith is responsible for all operations in North, South and Latin America. All executives worth their salt want their organizations to have healthy cash ...

Picture this: a client sits across from you, nervous but hopeful. They’ve worked hard, saved diligently, and now they’re asking, “Can I afford to retire?” It’s a moment where trust and clarity are ...

Think strategically and stress-test your financial models when making decisions to expand your franchise. In one of my previous roles, I had the opportunity to be involved with a company that was a ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

One advice that Tata Sons Chairman N Chandrasekaran has for start-ups is to focus on cash flows. Speaking at the BT Mindrush 2023 event in Mumbai on Wednesday, he said: “People will hit me but people ...