Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

Explore cash flow-based financial planning – how it works, benefits and drawbacks, key metrics, and best practices for robust ...

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

Yarilet Perez is an experienced multimedia journalist and fact-checker with a Master of Science in Journalism. She has worked in multiple cities covering breaking news, politics, education, and more.

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. Embedded within NetSuite, Cash 360 enables customers to effectively ...

This is a "sequel" to the Autumn 1979 Financial Management article, "Financing the Alaskan Project:; The Experience at Sohio." Whereas the 1979 article was an account of a monumental external ...