In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

Cash flow is often about trade-offs. Spending too cautiously may slow down growth, but overspending creates risk. The balance lies in making small, steady investments while keeping core expenses ...

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 ...

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. Veteran venture capitalist Fred Adler famously had pillows in his office embroidered with the rather niche ...

Investors rely on the statement of cash flows to determine a company's financial strength. Cash flow is the money that is moving in and out of your business. Cash comes in from customers/clients and ...

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

A bond is a financial instrument a company uses to borrow money. A company issues bonds to investors in exchange for cash and promises to repay the principal and make periodic interest payments. Your ...