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 ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Discover how maintaining low working capital boosts efficiency and investment effectiveness while reducing liquidity risks ...

As India’s small businesses enter the final quarter of the financial year, liquidity planning and access to timely working ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. For manufacturers, managing cash flow effectively isn’t ...

India’s real estate developers witnessed rising profitability in FY25, but cash flows came under strain as working capital requirements rose and free cash flow (FCF) generation weakened, according to ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

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 ...

Working capital loans can help you bridge your business cash flow gap, but fast funding often comes with high costs Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff ...