Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements provide details about all the cash coming into and exiting a company. A cash ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

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 ...

Creating your business budget is crucial to your company’s success. A well-thought-out budget helps you monitor your cash flow, allocate your resources wisely and make informed business decisions. But ...

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 ...

Pipeline MLP investors should understand the basic constructs and relationships between standard pipeline MLP cash flow measures and proxies, including GAAP operating cash flow, non-GAAP free cash ...

Statement, a startup developing a platform for enterprise cash flow management, today announced that it raised $12 million in seed funding. Glilot Capital Partners contributed to the tranche with ...