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.

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 ...

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

Our guide on budgeting tools for tech companies discusses what to measure, how to model, and which tools to use to manage cash, forecast runway, and fund growth responsibly.

On average, Agicap’s clients manage 15 different bank accounts each. So the chief financial officers (CFOs) working for these companies sometimes struggle to make sure that there will be enough money ...

Visibility over cash will be key to surviving economic storm, claim of Australian C-suite execs and F&A professionals More than two thirds agree that understanding cash flow in real time will be ...

This is part one of The Last Mile, a series that explores the crucial steps that hardware startups can overlook in the final stages of bringing new products to market. You’ve probably heard the notion ...