Learn about cash flow statements, track cash inflows and outflows, and gain insights into a company’s financial health ...

The improvement in funding levels seen across many defined benefit schemes in 2013 as a result of rising bond yields carries with it a half-hidden threat for pension managers and trustees. As schemes ...

Raising corporate capital has always been a challenge, but it is especially difficult now, when money isn’t easily available. So before you begin pounding your head against the wall looking for ...

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 ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out. To accomplish ...

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 ...

Travis Meyer, CEO at Thynk Capital Holdings, is a serial entrepreneur and finance expert, passionate about the empowerment of entrepreneurs. The vast majority of businesses fail due to poorly managed ...

Morningstar calculates free cash flow as operating cash flow minus capital spending. It represents cash that isn’t required for operations or reinvestment. Free cash flow can be a very helpful metric ...

For trustees and sponsors with an underfunded pension scheme, the main objective is to get to a fully funded position. Hold more assets that provide contractual cash flows Don’t tie up cash if you don ...