Walgreens Boots Alliance (NASDAQ: WBA) slashed its dividend earlier this year. The company's earnings numbers haven't been great, and it is in the midst of launching healthcare clinics at its stores ...

Walgreens recently said it is selling shares of drug wholesaler Cencora. The company has been burning through cash in two of the past three quarters. Walgreens has more than $25 billion in current ...

Soho House & Co Inc. operates clubhouses and online clubs globally for paid members, similar to country clubs but with a younger customer base. GlassHouse Research released a report suggesting the ...

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 ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

When a business experiences a diminishing or unstable cash flow, it becomes vulnerable to a range of detrimental effects that can jeopardize its survival. In order to identify and resolve a cash flow ...

Texas Roadhouse reported mixed Q3 results, with revenues in line with expectations but disappointing EPS growth. The company is struggling to generate free cash flows amid labor and commodity ...

Why digital access has become an overlooked vulnerability that can cripple a business just as quickly as cash flow problems. The practical steps every founder should take now to protect their company ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Companies often encounter cash flow problems because most of their commercial clients ask for payment terms of 30 to 60 days to pay invoices. Terms impair your cash flow because many of your corporate ...