Forbes contributors publish independent expert analyses and insights. Tony Bradley covers the intersection of tech and entertainment. Managing cash flow, especially in multiple currencies across ...

Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

Achieving equilibrium between cash flow and inventory demands meticulous planning from business owners. The average wait for payment from clients has stretched to about 29 days. With that type of ...

As a small business owner, monitoring, managing, analyzing, and improving your cash flow are all critical parts of running your business. Without a strong understanding of your cash flow, you could ...

Cash flow management is crucial for a financially healthy farming operation. In a cyclical and seasonal industry like farming, effective cash management ensures funds are available during off-times ...

How can cannabis businesses optimize cash flow and achieve financial stability in a challenging industry with limited financing options? Through turnaround management, financial guidance, and ...

Q4 2025 earnings call recap: record revenue, free cash flow, deleveraging and Casa Berardi sale as it targets 20M oz ...