Discover how businesses and government agencies can use capital investment analysis to assess the potential of long-term ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Founders often think “raising capital” means equity or VC money. That leaves money on the table. For scaleups with stable unit economics and repeatable growth motions, debt can complement equity and ...

Profit doesn’t equal liquidity. A company can be profitable while still struggling to pay its bills, usually because of how cash moves through the business. Underneath most cash flow problems is a ...

It helps to understand how the finance people manage the funds that are used, in part, to support the maintenance function. This understanding will allow maintenance to align itself with how the ...

Learn how working capital loans can help bridge the cash flow gap.