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

Before getting a loan or making a big purchase, make sure you have sufficient cash flow to support it A cash flow analysis is the process of analyzing your company’s income sources and expenses to ...

In this lesson we'll take a look at another key area of the financial statements to consider in your fundamental analysis, the cash flow statement. This is a record of the cash generated and used by a ...

One thing that separates fledgling investors from the pros is reading financial statements. For amateurs, comparing the so-called headline numbers — sales and earnings — to estimates is the full ...

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

If you are wondering why you should perform a simple cash flow analysis, the steps you take to complete one and how it can help your business grow, this article will help. Your monthly accounts ...

Cash flow analysis is an important tool for maintaining the health and viability of a company. Analyzing cash flows is even more crucial for small businesses that do not have access to the wide array ...

A discounted cash flow, or DCF, analysis measures the value of a business or project, such as a new factory for your small business. This value equals the sum of all of the project's future annual ...

Investors rely on the statement of cash flows to determine a company's financial strength. Cash flow is the money that is moving in and out of your business. Cash comes in from customers/clients and ...