Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

Learn how to calculate and interpret the cash flow-to-debt ratio to assess a company's ability to manage debt effectively. Includes formulas and real-world examples.

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 bond is a financial instrument a company uses to borrow money. A company issues bonds to investors in exchange for cash and promises to repay the principal and make periodic interest payments. Your ...

A company’s free cash flow, balance sheet, and dividend payout ratios can indicate if its dividend strategy is sustainable.

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. A frazzled business owner sits in her CPA’s office, staring at the tax return before her.