Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

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 ...

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

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 ...

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 ...

Rather than dwelling solely on policy shifts, focusing on cash-rich stocks with strong returns may present attractive opportunities, offering stability and growth potential amid the evolving economic ...

The Q4 earnings season is in full swing, and investors are now interested in betting on stocks based on profit numbers and surprises. Nevertheless, looking beyond profits and figuring out a company’s ...

Ending Cash represents the amount of cash a company has on hand at the conclusion of a specific accounting period, such as a month, quarter, or fiscal year. It reflects the company’s liquidity, ...

Cash is the lifeblood of any business. It offers strength, vitality and flexibility to make investment decisions, as well as the fuel to run its growth engine. Moreover, cash shields a company from ...

While public firms answer to shareholders, private wealth advisors answer to their clients. Independent firms are betting that affluent clients want more than cookie-cutter portfolios − they want ...