In the world of business affairs, the concept of working capital stands as a cornerstone of financial health and operational efficiency. At its core, working capital represents the operational ...

Low working capital may signal financial risk or smart management. Discover how to assess its impact on a company's financial ...

Gregory Milano is founder and CEO of Fortuna Advisors LLC and author of Curing Corporate Short-Termism, Future Growth vs. Current Earnings. Many executives, especially those with a finance background, ...

Managing assets and liabilities is one of the most important jobs for business managers and accountants. Small businesses in particular must strike a perfect balance between the two to successfully ...

In a perfect world, your business would enjoy a perfect rhythm of selling goods and services, receiving payment and using this incoming cash to finance future operations. In the real world, there's ...