Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Cash flow analysis is an important tool for maintaining the health and viability of a company. Analyzing cash flows is even more crucial for small businesses that do not have access to the wide array ...

Financial analysts use incremental cash flow analysis to determine how profitable a project will be for a company. To perform this analysis, the analyst must identify what additional costs, or cash ...

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 ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Imagine driving the Raleigh beltway, trapped in bumper-to ...

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

Chevron projects 10%+ EPS growth, higher free cash flow, and strategic oil and gas expansion. The company targets 2–3% annual oil and gas production growth and $70 Brent breakeven.

While you spent the holidays streaming “Bird Box” and “Black Mirror: Bandersnatch” or re-watching “The Office” for the hundredth time, Netflix Inc. was playing out a corporate drama of its own: ...

Q3 revenue surprised analysts after the market closed on Oct. 30, coming in about 1.3% above expectations. Analysts had been ...