Managing assets and liabilities is one of the most important jobs for business managers and accountants. Small businesses in particular must strike a perfect balance between the two to successfully ...

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 ...

Deferred revenue, also known as unearned revenue, is income received by a business for goods or services not yet rendered. Although revenue is considered an asset (cash is always an asset), deferred ...

In the world of business affairs, the concept of working capital stands as a cornerstone of financial health and operational efficiency. At its core, working capital represents the operational ...

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

Working capital management has an important role to play in the success of any business enterprise. Over 75% of companies that are running at loss or struggling financially would be profitable and ...

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 ...