The extent to which an increase in revenue will affect your company's working capital depends on how efficiently your business operates. If your company is already profitable, then more revenue should ...

Low working capital may signal financial risk or smart management. Discover how to assess its impact on a company's financial ...

Receiving deferred revenues can be an financial headache. Because deferred revenue gives you cash for a future liability, you must be careful in properly accounting for the transfer. If you do not ...

Working capital management (WCM) is a pivotal aspect of modern corporate finance, addressing the delicate balance between a firm’s short-term assets and liabilities to sustain liquidity and optimise ...

Working capital is best described as the funds used to run day-to-day business operations. Whether it’s buying raw materials and services, paying employees or keeping the lights on, working capital is ...

For B2B sellers, extending credit to customers always carries a degree of risk — payments could be delayed, or worse yet delinquent, jeopardizing working capital. But in an economic crisis, that risk ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities. You can use this and other financial ratios to better understand your ...

Merchant cash advances and working capital loans are financing tools for business owners who need fast cash. Learn how they ...