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After a tumultuous four months under Elon Musk’s ownership, Twitter Inc. is close to being cash-flow positive, the billionaire claimed Tuesday. Speaking at a Morgan Stanley conference in San Francisco ...

Financial statements are tools that can help business owners better evaluate the financial condition of their companies. Factors such as gross and cash flow, which you can find in your company's ...

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

Opinions expressed by Entrepreneur contributors are their own. Cash flow problems can kill businesses that might otherwise survive. According to a U.S. Bank study, 82 percent of business failures are ...

Amortization expense refers to the depletion of intangible assets and can be a major source of expenditure on the balance sheet of some companies. Amortization is always a non-cash expense. Therefore, ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...

Shares of Uber Technologies (NYSE: UBER) have been on a steady uptrend which started long before the technology stock mania pushed by NVIDIA (NASDAQ: NVDA) and its quarterly announcements toward the ...

Did you know that 82 percent of businesses fail due to poor cash flow management? Most business owners focus on boosting sales, signing new clients, and watch revenue climb. But too many business ...

Many Michigan school districts experience periodic operating cash-flow shortfalls during a school year, which often make it necessary for these schools to borrow on a short-term basis to cover the ...