Mark Rutte said defense contractors are trying to keep pace with demand as members pump up spending.

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’t moving as expected.

Interest-free purchases plus cash back on everyday business spending can turn a tight cash flow month into a manageable one.

On a recent episode of Barron’s Streetwise, host Jack Hough answered a listener named William who was nervous about how much ...

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 ...

Efficient cash flow management ensures businesses thrive by maintaining steady financial health and growth opportunities. Technology and strategic practices like invoicing software and inventory ...

New York City is facing a cash flow problem so serious — its balance could go negative in November, according to sources familiar with projections under review at City Hall. Now, Mayor Zohran ...

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 ...

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 ...