Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Poor cash flow has been the bane of many small businesses, because they often aren't able to keep large amounts of cash on hand to fund revenue shortfalls. Knowing how to improve your cash flow will ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Add Yahoo as a preferred source to see more of our stories on Google. Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition ...

When you make decisions on where and how to invest in your business, one of the factors guiding you will be incremental cash flow: how much additional cash your business will generate because of the ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Andy Smith is a Certified Financial ...

Turning bad operations into good ones may be the hardest part of turning a cash flow-restricted company into one with positive cash flow. James Boening has seen it all in the car industry. In a career ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Gain insights into growth companies as you explore their rapid earnings growth, key characteristics, and how they stand out ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...