Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

A cash flow statement consists of three sections: operating, investing and financing. Companies report investing and financing activities directly on a cash basis, but often use the indirect method to ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

In small business, it is important to be able to measure the value added or subtracted by management of an investment. Residual cash flow (RCF) is one easy way to do this. Learning the basics of RCF ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

A tourist at a luxury beach hotel relaxes as his vacation comes toward an end. Labor Day signals the end of summer, a season typically filled with outdoor dining, vacations, and other fun activities.

As business owners, we all know it’s true: Cash is king! Without it, your business couldn’t survive. That’s because you need cash to operate and grow your business. How else will you ensure you’re ...

Discover how Cash EPS offers a clearer financial picture by minimizing accounting tricks. Learn its calculation, benefits, ...