Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities.

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 ...

Cash flow optimization is vital to any successful business – especially now as interest rates continue to rise. The key to ensuring positive cash flow is to effectively manage working capital, such as ...

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, ...

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 ...

Against a backdrop of lengthening supply chains and economic uncertainty, comprehensive working capital management programmes are growing in popularity. Adeline de Metz, UniCredit’s Global Co-Head of ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...