Solutions like profit and loss projection tools can improve the clarity of how a retailer’s business model is performing. By ...

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.

To build a cash flow statement that accurately reflects your business’s financial situation, follow these steps. We recommend you make use of the best accounting software to help you complete each ...

running a cash flow analysis once a quarter is usually adequate. However, if you’re close to the limit of your cash reserves, a monthly or even weekly analysis may be advisable. Make sure you stay up ...

Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows.

Northrop Grumman's free cash flow growth is expected to exceed 15% annually through 2026. Read why I maintain my buy rating ...

Do you want to really have a great handle on your cash flow? Do you want to minimize surprises in your business and reduce ...

The CEOs of UrbanStems, Luminary, and FinCore share their advice on how to properly manage cash flow and business finances.

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 ...