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Hit or Miss: Is Your Working Capital On-Target?

July 5, 2021

Working capital equals the difference between current assets and current liabilities...

Receivables May Be a Source of Cash in Tough Times

June 7, 2021

Many companies are continuing to struggle financially during the COVID-19 pandemic. If cash is..

Making Sense of Your Statement of Cash Flows

March 23, 2021

The statement of cash flows essentially tells you about cash entering and leaving a business...

Four Best Practices for Positive Cash Flow

October 29, 2020

Cash flow is a top concern for most businesses today. Cash flow forecasts can help you predict..

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