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 ...

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 ...

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 ...

Microsoft Corp. Quarterly cash flow by MarketWatch. View MSFT net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

What Is a Cash Discount? A cash discount is a small price reduction that a seller offers to buyers who pay before the due date, encouraging prompt payment. This practice helps sellers improve cash ...