Your cash flow determines whether your company can stay in business. Income is high as long as sales are good; cash flow is only high if customers are paying you. If not enough cash comes in, you ...

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

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 ...

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

A cash flow statement shows how money flows in and out of a company through operations, investments, and financing activities. The cash flow statement highlights liquidity, how well a business ...

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

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 ...

Cash from operations is comparable to how much you have in your bank account on the first of the month vs. the last of the month. When working capital decreases, the company might be spending to ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

When you own a restaurant, it's important to calculate your cash flow each accounting period. Cash flow is crucial for your small business to stay afloat. It helps you pay bills, buy equipment and ...