In an uncertain economy, optimizing cash flow is more important than ever for small businesses. Having the right amount of ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and ...

There are three main financial statements all publicly traded companies are required to make available to shareholders -- the income statement, balance sheet, and cash flow statement. Of the three ...

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out.

The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

A stable cash flow is essential for the success of any business. Without proper cash flow management, even a thriving business can face financial difficulty. Fortunately, improving it is not a ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders.

The pressure to stretch every dollar can be overwhelming, but managing your funding doesn’t have to be a headache.

In ‘Main Street Millionaire,’ Codie Sanchez describes how to make money buying the types of businesses that most people ...

Terms apply to American Express benefits and offers. Visit americanexpress.com to learn more. The federally-funded Paycheck Protection Program (PPP) dried up on April 16 and was replenished on ...