Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Cash flow means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

These aren’t just documents for your accountant. They’re tools every founder can use to make better decisions, avoid ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

You knew Tesla is expensive: It trades at 63 times trailing earnings. Did you know that its cash flow multiple is even more of an outlier, at 10 times the P/E? The metric in question is price divided ...

Apple's Overlooked Cash Flow Issue: Despite Q3 earnings focus on iPhone and services, Apple's operational cash flow has seen a noticeable 10% YOY decline. Potential Reasons for Decline: Two major ...

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 ...