Any small business person is acutely aware of the importance of liquidity -- having enough cash available to pay the bills. That's why business owners and managers monitor the cash conversion cycle, ...

A company that's free of the threat of liquidation within the coming months is considered a going concern. This status plays a crucial role in a company's ability to obtain credit because lenders ...

The rate of conversion from income to cash flow matters because the more cash a company generates, the more cash it can invest or return to shareholders without increasing debt. The cash conversion ...