Working capital is current assets minus current liabilities, but the working-capital ratio -- also known as current ratio -- is the ratio of current assets to current liabilities. Current assets ...

Cash and cash flow are critical to the health and viability of any company. When companies generate sufficient cash flow from operations to fund their day-to-day business operations, they reduce their ...

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 ...

Distributors are leaving massive amounts of cash trapped in operations. This article breaks down where working capital gets ...

Working capital is one of the most critical financial metrics for any business, yet it’s often misunderstood or overlooked. At its core, working capital represents the difference between a company’s ...

Vikki Velasquez is a researcher and writer who has managed, coordinated, and directed various community and nonprofit organizations. She has conducted in-depth research on social and economic issues ...

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 ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...