A company's cash plays a huge factor in whether the business will survive. Even if you have a business that shows a profit, you must have the cash flow to match if the business is to earn money and ...

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 flow is the amount of money coming into and going out of a company’s accounts, as reported in earnings announcements. It can refer to a single project or the entire business. Some traders use ...