A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Financial leadership is action oriented. Monthly numbers that don’t change behavior is just reporting. Strong CEOs use ...

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

In a recent webinar, Alan Miltz, co-founder of Cash Flow Story, shared his expertise around the importance of cash flow during the crisis. Amanda Ma, founder of Innovate Marketing Group and EO Los ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Lumen Technologies (LUMN) experienced a dramatic rally, driven by turnaround progress and aggressive cost and debt reductions ...

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 ...

A cash flow statement is a valuable tool that helps you to anticipate and plan for revenue shortfalls. However, a cash flow statement is not a crystal ball that provides you with a clear and certain ...

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...