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.

Gateway Commercial Finance reports 10 strategies to boost December cash flow without harming customer relationships, focusing ...

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

A cash flow projection is an invaluable tool for understanding your business’s progress over a specific time period. It may cover upcoming months, weeks, or even just a few days. Financial planning is ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

Vaalco Energy expects FPSO repairs by Jan., higher 2026 drilling costs, lifted production, and strong growth potential. See ...

Sunk costs are relevant for determining historical financial data but don't affect determinations of cash flows. By definition, sunk costs are costs that occurred in the past and cannot be changed.

Retainage is a critical tool for public project owners to ensure satisfactory contractor performance. The maximum retainage rate for public ...

Waste Management (NYSE: WM) pays an annual dividend of $3.225 per share, yielding 1.51%. The company raised its payout by 7.1 ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...