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

To succeed in today’s disrupted business environment, finance teams need to consider all of their untapped sources of value. Thriving in highly changeable market conditions means finding new ways of ...

Merchant cash advances and working capital loans are financing tools for business owners who need fast cash. Learn how they ...

For B2B sellers, extending credit to customers always carries a degree of risk — payments could be delayed, or worse yet delinquent, jeopardizing working capital. But in an economic crisis, that risk ...

Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

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, ...

Being a successful entrepreneur is all about balance. You need to ensure that you understand all aspects of your business while keeping your working capital and cash flow in a solid position that lets ...

The SBA Working Capital Pilot program can help you access affordable working capital for your small business. Many, or all, of the products featured on this page are from our advertising partners who ...

Working capital is a company’s operational cash for daily functions like bill payments, supply purchases and ensuring smooth operations. Working capital is the money that a business uses for its ...