A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them. Smaller companies are as ...

EL PASO, TX, UNITED STATES, October 3, 2025 /EINPresswire.com/ -- Leading invoice funding company Viva Capital says cash flow issues hold steady as a top challenge ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

Discover how cash flow plans improve premium payments for insurers, boost policyholder cash flow, and assist businesses in efficient financial management with real examples.

Kosmos Energy offers a compelling value play with a low P/E ratio of 5.90, despite substantial debt and some liquidity concerns. Key assets like the Jubilee Oil Field and the developing GTA field ...

AvidXchange's survey reveals media agencies prioritize cash flow management and AI solutions amid economic uncertainty and client retention challenges. AvidXchange Inc. has released findings from its ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

The acid-test ratio is a financial metric that assesses a company’s ability to cover short-term liabilities with its most liquid assets. A higher acid-test ratio suggests a stronger liquidity position ...

Using the information contained in a cash flow statement (also called a statement of cash flows), business owners, shareholders, and potential investors can see how much cash a business is bringing ...

CEO Patrick Pouyanné highlighted that TotalEnergies delivered "solid results" in 2024, generating $29.9 billion in cash flow from operations despite a softer price environment. He emphasized the ...