Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

The statement of cash flows is one of the financial statements investors rely on to gauge a company's financial strength. Strong cash flow puts the company in a good position to expand its business, ...

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

Financial analysts use incremental cash flow analysis to determine how profitable a project will be for a company. To perform this analysis, the analyst must identify what additional costs, or cash ...

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Andy Smith is a Certified Financial ...

Many business owners get caught in the Artisan Trap–a frustrating ‘sell-do-sell-do’ cycle in which the business never really escapes the ‘Early Struggle’ startup stage. One of the most debilitating ...

Editor’s note: Read the latest on how the coronavirus is rattling the markets and what investors can do to navigate it. It’s something that even casual market observers know well: Yields on bonds and ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Discover what cash-on-cash yield is, how to calculate it, and why it's essential for evaluating real estate investments. Learn the formula and see a practical example.