Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Cash plays a critical role in the successful operation of your business. Your company uses cash to meet its financial obligations and pay its bills. You use a cash flow statement to track the inflows ...

As a small business owner, there may be nothing more important to To get a handle on your company’s future cash at hand, several tools are available to help you analyze projected income and expenses.

Evaluating your operating cash flow at the end of your first year of business is vital to making sure you are on the right track. This figure reveals how much cash your primary business activities ...

Not every metric you analyze has to deal with intrinsic value, potential upside or profits. When evaluating a potential investment ask yourself, can the company cover its debt? Will it be able to ...

Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income, ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...