Learn how to tell if your business could be facing a cash crunch ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

You’re not alone if you’ve heard the term cash flow statement and felt a little unsure about what it really meant. Many new investors see it listed beside the balance sheet and income statement but ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies play on the income statement, and I’m showing you exactly how to analyze it ...

Operating cash flow (OCF) is a critical metric used in financial analysis to assess a company's liquidity and profitability. Understanding what constitutes operating cash flow, and more importantly, ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

There are three major categories of cash on a statement of cash flows (often referred to as a sources and uses of funds statement): cash provided by operating activities, cash provided by investing ...

Strong cash flow management is something all entrepreneurs should aspire to have as a skill. It’s necessary to either learn how to do this, or at the very least, find the right support available to ...