Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

When evaluating the financial health of a business, cash flow is one of the most important metrics to consider. Cash flow represents the amount of money transferred in and out of an entity, ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Pipeline MLP investors should understand the basic constructs and relationships between standard pipeline MLP cash flow measures and proxies, including GAAP operating cash flow, non-GAAP free cash ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...

In the intricate world of finance, understanding cash flow is akin to deciphering a company's financial heartbeat. Cash flow, the lifeline of any business, is the measure of money inflows and outflows ...

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...

If you are a relatively new to Wall Street, then it is perfectly understandable if you are questioning if this is the Street you belong on. Yes, the markets have been volatile. The best counsel I can ...

In the “Understanding Financials: Your Income Statement” column, we learned that the accrual-basis method of accounting is based on the economic activity of the business, and that this preferred ...

Understanding and managing cash flow is a daunting task, but there are tips that small businesses can leverage to minimize the pain of the cash crunch. So many challenges, and remember small ...

It helps to understand how the finance people manage the funds that are used, in part, to support the maintenance function. This understanding will allow maintenance to align itself with how the ...