It's the balance in your working capital account -- not profitability -- that determines whether your business is able to pay its monthly bills and meet short-term debt obligations on time.

If you delve into a company's operating records, you'll see phrases such as "capital expenditure" and "net working capital" -- both of which are important agenda items for entrepreneurs. As a business ...

Rey Adams is an economist and writer. He has 15+ years of professional experience in investment management and consulting. David Kindness is a Certified Public Accountant (CPA) and an expert in the ...

Net operating income (NOI) measures a company's profit from its core operations before taxes and interest. A high NOI indicates efficient management and controlled costs; a low NOI suggests rising ...

Although Working Capital - which refers to the funds a business uses in its day-to-day operations - is seen as a relatively mundane metric, we think it’s quite useful to identify quality businesses.

A working capital loan is generally used to fund the everyday expenses of a business, such rent and utility bills, wages, materials and support services. This sort of loan can be secured (where the ...