Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains might boost a balance sheet, but if the money coming in cannot reliably cover ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Profit figures often look persuasive, yet investors rarely treat them as decisive. Cash flow exposes what accounting can blur. A company may post solid earnings while lacking the cash needed to ...

Learn how to calculate free cash flow per share and understand its importance for assessing a company’s financial health and shareholder value.