Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

If the metaphor for a business is an engine, cash would certainly be the fuel. When cash isn’t managed effectively, it becomes a struggle to meet its financial obligations. I was asked in an interview ...

In 1992, Disneyland Paris opened with an estimated cost of $1 billion. The Walt Disney company expanded its operations to France by investing in capital assets the company believed would generate the ...