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.

What Is Cash Flow-Based Financial Planning? Cash flow and income are two terms often used interchangeably, yet they serve different functions in financial planning. Income represents the earnings a ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

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 ...

Financial behemoth JPMorgan launched an AI tool called Cash Flow Intelligence for its corporate customers last year. The company said this proprietary AI algorithm — which analyzes cash flows and ...

Free cash flow yield calculates cash efficiency vs market value, aiding in stock valuation. A high free cash flow yield indicates potential undervaluation, high investment appeal. Evaluate consistency ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

A sharp January cash flow dip is predictable for retailers, but the strongest businesses turn it into a manageable season by planning ahead. For many small retailers, December looks strong on paper ...