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 ...

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

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 ...

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 ...

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 ...

Lately, the conversation among finance leaders has taken on a different tone. On paper, the numbers look healthy. Revenue is strong in many sectors, and sales teams are closing deals. But CFOs are ...

New York City is facing a cash flow problem so serious — its balance could go negative in November, according to sources ...

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 ...