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, ...

Low working capital may signal financial risk or smart management. Discover how to assess its impact on a company's financial ...

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 ...

Being a successful entrepreneur is all about balance. You need to ensure that you understand all aspects of your business while keeping your working capital and cash flow in a solid position that lets ...

When your small business has temporary cash flow problems and you don’t want to touch your cash reserves, a working capital loan can help cover short-term expenses. Whether it’s for payroll, rent, ...