Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

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 ...

Santa Clarita’s business landscape pulses with ambition, but even the most promising local shops and service providers know that money in transit isn’t money in hand. When customers take weeks or ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Every day, farmers face challenges surrounding crops, weather, machinery and more. The biggest challenge, however, might be managing cash flow. A farmer’s bottom line is derived from calculating ...

Discover how cash flow plans improve premium payments for insurers, boost policyholder cash flow, and assist businesses in efficient financial management with real examples.

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies play on the income statement, and I’m showing you exactly how to analyze it ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

You might have heard that the biggest cause of business failures is cash flow issues, but to what extent is the severity of this widespread problem? To put things into perspective, more than 80% of ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and ...