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 ...

Free cash flow is even harder to manipulate and is the core engine behind dividends, buybacks, and company reinvestment. FCF metrics are very important to have in your checklist, so keep reading ...

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders.

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Cash flow is composed of cash inflows and outflows based on three types of activities: operating activities, investing activities and financing activities. Cash outflows are monies paid out of the ...

In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...

Free cash flow and EBITDA are two ways of looking at the earnings of a business. Which to choose depends on what your goal is—comparison or valuation.

Although the app tends not to offer as detailed an analysis as QuickBooks's Cash Flow Forecast, it's not nearly as complex to use with an easy-to-understand interface and jargon-free tutorials.

In this article, I'll explore the importance of proper cash flow management during economic downturns and how it can help you weather a storm and emerge stronger.

From getting capital to managing outstanding receivables, a recent study provides insights into common cash flow concerns for entrepreneurs.

Before you rush out and simply try to sell your way out of a cash flow crisis, take a moment to review the 4 most common causes of cash flow challenges -- the first three have nothing to do with ...