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.

Oracle Corp.’s NetSuite subsidiary today added cash flow and project management features to its enterprise resource management software for small and midsized businesses. Cash 360 is the first in a ...

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

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 ...

DK/RK Services, a Commerce City-based bookkeeping and accounting firm, announces expanded financial management solutions ...

No small or mid-size enterprise (SME) is going to be rescued by a government program, like the banks are. Banks are so much more involved in politics that they treat taxpayer's money like their best ...