Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

As business owners, we all know it’s true: Cash is king! Without it, your business couldn’t survive. That’s because you need cash to operate and grow your business. How else will you ensure you’re ...

It’s vital for companies and investors to understand cash flow: the money coming into a company and leaving it. To understand this metric at a glance, companies will prepare a cash flow statement.

In the last installment of this series we focused on the income statement. We looked at the various components of it and some examples of income statements. Recently, a number of contractors have ...

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

Managing when money goes out versus when it is coming in is something that small businesses have to work at; rarely does it simply happen. It is an unfortunate fact of life that small businesses ...

In small business, it is important to be able to measure the value added or subtracted by management of an investment. Residual cash flow (RCF) is one easy way to do this. Learning the basics of RCF ...

A credit card sale is not the same thing as a credit sale. When you are paid with a credit card, you've been paid, and you can count the money as yours. Accepting a credit sale says you haven't been ...