Learn how to tell if your business could be facing a cash crunch ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

Strong cash flow management is something all entrepreneurs should aspire to have as a skill. It’s necessary to either learn how to do this, or at the very least, find the right support available to ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

As digital transactions produce more data and the U.S. embraces open banking, an older form of lending is getting a second wind, opening credit opportunities for more borrowers. Processing Content ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...