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 ...

When things change, you want to be able to respond without panicking. This is what liquidity allows you to do.

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

Cash-flow resilience comes from a different source: large, unrestricted gifts secured through investment-level, relational ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Having an effective cash-flow management plan in place can be the difference between success and closing your doors for good. Having an effective cash-flow management plan in place can be the ...

Long-term business plans often rely on forecasting predictions to set strategic goals and objectives extending out from three to five years. Cash flow forecasts are used in budgeting and profitability ...

Free cash flow is an indicator of a company’s financial strength, showing its ability to make payments as well as preserve cash to cover future expenses such as acquisitions. Free cash flow is cash ...

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 ...