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 ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

A common problem for small business owners is the struggle to maintain adequate cash flow levels. Without cash, a business must eventually close its doors. Understanding and managing your company's ...

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 means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out. To accomplish ...

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 ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...