Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...

Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...

Proper management of working capital is essential to a company’s fundamental financial health and operational success as a ...

The most common post-sale dispute involves determining the working capital of the sold business. In planning for the sale, the parties should agree on what is a normal working capital amount, as well ...

Gregory Milano is founder and CEO of Fortuna Advisors LLC and author of Curing Corporate Short-Termism, Future Growth vs. Current Earnings. Many executives, especially those with a finance background, ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities. You can use this and other financial ratios to better understand your ...

Like any other industry, the cannabis market is expanding, and brands need financial solutions to support their expansion plans. The majority of traditional lenders avoid the cannabis market because ...

Working capital is a company’s operational cash for daily functions like bill payments, supply purchases and ensuring smooth operations. Working capital is the money that a business uses for its ...

Effective cash-flow management is crucial for any business. For companies that rely on inventory, such as e-commerce retailers and wholesale distributors, working capital turnover is a critical lever ...

Small business financing can be useful in different situations, and borrowers can choose from several loan options. One type of funding you may consider for short-term needs is a working capital loan.