Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

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 ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

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 ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...

Investment portfolios can look impressive on paper while the underlying finances are quietly falling apart. Capital gains might boost a balance sheet, but if the money coming in cannot reliably cover ...

Profit figures often look persuasive, yet investors rarely treat them as decisive. Cash flow exposes what accounting can blur. A company may post solid earnings while lacking the cash needed to ...

Learn how to assess Earnings Per Share (EPS) quality to spot potential manipulations in financial reports and ensure accurate ...