Cash flow problems happen when money isn’t coming in fast enough to cover what’s going out. To fix them, you need to speed up collections, manage expenses more deliberately, and get better visibility ...

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 ...

A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them. Smaller companies are as ...

Chesapeake was downgraded by Oppenheimer due to low oil and natural gas prices. The company may face negative free cash flow in 2015 and 2016. Even though oil prices are low, the company’s existing ...