Learn how to tell if your business could be facing a cash crunch ...

The company’s cash generation remained strong, with $983 million in cash from operating activities and a cash conversion rate of 135% in the quarter. LyondellBasell returned $443 million to ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...