Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Learn how to calculate operating cash flow margin, a vital indicator of earnings quality and efficiency, with a detailed formula and practical example.

Poor cash flow has been the bane of many small businesses, because they often aren't able to keep large amounts of cash on hand to fund revenue shortfalls. Knowing how to improve your cash flow will ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

When you make decisions on where and how to invest in your business, one of the factors guiding you will be incremental cash flow: how much additional cash your business will generate because of the ...

Last fall’s collapse of auto-parts supplier First Brands has brought renewed scrutiny to some long-used financial-engineering ...

Turning bad operations into good ones may be the hardest part of turning a cash flow-restricted company into one with positive cash flow. James Boening has seen it all in the car industry. In a career ...