State and local restrictions continue to put an unprecedented amount of pressure on businesses. Some companies have already shut down while others are struggling to keep the lights on (unless a ...

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

The cash conversion cycle is a key metric for startups, but one that often isn’t talked about until a business hires a CFO. Once a business established product market fit, the cash conversion cycle is ...

Privia Health's asset-light, high turnover model is hampered by persistently thin margins, negative economic profit, and a lengthy cash conversion cycle. Despite revenue growth and onboarding new ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Strong cash flow is the heartbeat of a healthy business ...