Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is actually generating. If that number is positive and growing over time, it’s ...

A company's cash plays a huge factor in whether the business will survive. Even if you have a business that shows a profit, you must have the cash flow to match if the business is to earn money and ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

The difference between the available cash at the beginning of an accounting period and that at the end of the period. Cash comes in from sales, loan proceeds, investments and the sale of assets and ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Broadcast cash flow is a calculation used for accounting in the radio, television and cable industry. Broadcast cash flow is revenue minus operating expenses, focusing on the operating performance of ...

Opinions expressed by Entrepreneur contributors are their own. Cash flow problems can kill businesses that might otherwise survive. According to a U.S. Bank study, 82 percent of business failures are ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

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 ...