Cash flow is crucial for any business. Here are 10 tips to increase your cash flow and keep your business profitable.

Cash flow, a measure of inflows and outflows, is one of the best ways to gauge a company’s short-term financial health. The name says it all: Cash flow refers to the movement of cash into and ...

Unlevered free cash flow shows how efficiently a business generates cash, excluding debt and interest, for financial analysis ...

Free cash flow is an indicator of a company’s financial strength, showing its ability to make payments as well as preserve cash to cover future expenses such as acquisitions. Free cash flow is ...

A cash flow budget highlights the following figures: Sales/revenue Development expenses Cost of goods Capital requirements Operating expenses Your cash flow projections are based on the past ...

the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow statements and projections express a business's results or plans in ...

Find out how to perform (relatively) simple estimates of discounted future cash flow to the firm using the single-stage WACC ...

Exxon Mobil has an almost 8% shareholder yield, supported by strong cash flow and continued investments. Click here to read ...

Late payments can create cash flow gaps and disrupt operations. Unpaid invoices essentially mean that you are lending money to your clients, often without interest, while your own expenses are ...