Cash flow consists of all revenue that can be immediately converted to cash and used to pay current expenses. Interest expense represents the additional amounts paid on debt above principal balances.

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Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. An economic downturn can be a challenging time for businesses as revenue and profits often ...

Our guide on budgeting tools for tech companies discusses what to measure, how to model, and which tools to use to manage cash, forecast runway, and fund growth responsibly.

As CEO of Centime, BC Krishna is on a mission to empower businesses with tools to manage cash and optimize working capital. With U.S. corporate bankruptcy rates hitting a 13-year high last year, ...