Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

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 ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

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 ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains ...