Finatical Software's Excel Add-in connects directly to QuickBooks Online, allowing users to refresh live data with a single click — no manual exports required. The latest release adds significant "out ...

Most owners do not keep the kind of cash cushion they should—and that gap shows up fast when payroll, taxes, or a rush order ...

Bluevine reports that 39% of small businesses have less than a month of cash on hand, with many prioritizing liquidity over ...

A balance sheet is a versatile document that offers a snapshot of a company's or individual's finances at a given point in time. Businesses can use balance sheets to develop plans for the future and ...

When economic uncertainty forces most companies to retreat, those with fortress balance sheets go on the offensive. A downturn isn’t a crisis for them—it’s an opportunity. With a cash-rich and ...

The Federal Reserve could be reaching the point in coming months where it could end its ongoing program to shrink its balance sheet, Fed Chair Jerome Powell said, in his remarks to economists. The Fed ...

Build-A-Bear Workshop, Inc.’s BBW balance sheet strength provides it with enough headroom to continue aggressive buybacks. BBW ended the second quarter of fiscal 2025 with $39.1 million in cash, cash ...

Moves by the U.S. Securities and Exchange Commission in the exchange-traded fund market, which are likely to lead to a proliferation of new products, have led to concerns that the balance sheets of ...

Debt suffers from a bad reputation. In almost every culture, lending and borrowing are maligned, with unflattering idioms common. Yet credit is the lifeblood of capitalism: the ability to lend and ...

Investing.com -- Occidental Petroleum has received upgrades from HSBC and Mizuho after agreeing to sell its OxyChem unit to Berkshire Hathaway for $9.7 billion in cash, a move analysts say strengthens ...

[Stay on top of transportation news: Get TTNews in your inbox.] A newly appointed First Brands Group board committee is investigating the company’s use of roughly $2.3 billion in off-balance sheet ...

Federal Reserve Vice Chair for Supervision Michelle Bowman said the US central bank should seek to achieve the smallest balance sheet possible and overhaul its regime for implementing monetary policy.