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.

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

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.

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

When you make decisions on where and how to invest in your business, one of the factors guiding you will be incremental cash flow: how much additional cash your business will generate because of the ...

A small business will be required to prepare a variety of financial statements over the course of a year. Some statements are required by the Securities and Exchange Commission while others might be ...

Q3 revenue surprised analysts after the market closed on Oct. 30, coming in about 1.3% above expectations. Analysts had been ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

Free cash flow is the lifeblood of a company. Do you know how to measure it? We're celebrating our 10-year anniversary this month and bringing back some blasts from the past. Free cash flow is near ...

If Senate President Tom Lee and state Rep. Randy Johnson have one thing in common, it's that spending two months each year away from their day jobs hasn't hurt their wallets. In fact, both have grown ...

At the Tokyo market, the ‘Morte Cucina’ team reveals how Asia’s co-productions face hurdles in financing, shifting fund rules ...

"Free cash flow." That has the ring of something everyone should want. Break it down into its parts. Free. Who can argue with free? Cash. Ah, crisp new cash -- a printed ticket to opportunity. Flow: a ...