Discussion Thread: Company Cash Flow? There is a common phrase in business: ‘Cash is king.’ ‘Cash flow is the life-blood of a company. Without it, a
Discussion Thread: Company Cash Flow There is a common phrase in business: “Cash is king.” “Cash flow is the life-blood of a company. Without it, a company will fail” (Hicks, 2012). Yet, companies often have to take risks that could potentially jeopardize their cash flow (e.g., new projects, growth, capital budgeting, etc.). Assume you are … Read more