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 is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

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 ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...