A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

Oregon lawmakers plan to gavel in for a quick legislative session Thursday afternoon to provide emergency money to agencies ...

UiPath's valuation at 29x forward free cash flow reasonable given its significant cash position. Click here to read an ...

Suite is Monitor’s premium platform for the data, insights and research designed to help make better business decisions. Of ...

A line of credit and a loan are two common business financing tools that offer different ways to access capital. A loan ...

Chevron ( CVX -2.57%) is already a free cash flow machine. The oil giant produced $5.7 billion in cash last quarter. Those ...

CNW/ - Headwater Exploration Inc. (the "Company" or "Headwater") (TSX: HWX) is pleased to announce a 10% increase to the ...

West Lafayette Mayor Erin Easter announced on Monday’s West Lafayette City Council meeting that the police chief will be ...

Modern accounting software provides small businesses with tools to manage invoices, track expenses, and generate reports ...

Managing cash flow is one of the most critical tasks for any company. Cash flow represents the movement of money into and out ...

If you find yourself carrying a mortgage into retirement, careful management is essential. Here are some strategies: 1.

Forsyth Farmers Market will face significant downsizing and restructuring over the coming months due to a cash flow shortage.