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

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

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

If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Financial planning and analysis might sound complicated, but it’s really about understanding your startup’s finances and using that knowledge to make smart decisions. Even if you’re great at numbers, ...

When starting a new business, a financial forecast is an important tool for recruiting investors as well as for budgeting for your first months of operating. A financial forecast is used to predict ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...