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 ...

Because cash flow problems can build up silently before they become urgent, leaders need to know where to look when money isn’t moving as expected.

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 ...

What looks like a cash problem is often an operations, timing and visibility problem hiding behind revenue growth.

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 ...

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 ...

Ask any South African business owner what keeps them up at night, and the answer is almost always the same: cash flow. Not competition. Not rising costs. Not load shedding. Cash flow. And the data ...

Free cash flow indicates how much cash a company can produce after taking cash outflows for operations and assets into ...

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 ...