Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

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 ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

FASB ISSUED CONCEPTS STATEMENT NO. 7 TO HELP CPAs who use present value and cash flow information as the basis for accounting measurements. Using Cash Flow Information and Present Value in Accounting ...

A company’s free cash flow, balance sheet, and dividend payout ratios can indicate if its dividend strategy is sustainable.

A company's cash flow equals the cash coming into the business minus the cash going out. If you know your business' cash flow for a period that is shorter than a year, such as a month or quarter, you ...

A 90-day cash flow buffer is necessary for any business that wants sustained long-term growth. It allows you to keep the business running even if your income suddenly drops off. A strong cash reserve ...