Learn how to tell if your business could be facing a cash crunch ...

Achieving equilibrium between cash flow and inventory demands meticulous planning from business owners. The average wait for payment from clients has stretched to about 29 days. With that type of ...

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy ...

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 ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

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 ...

Forbes contributors publish independent expert analyses and insights. #1 stock picker for 51 straight months on SumZero. AI is my edge. I have updated the free cash flow (FCF) yield for the S&P 500 ...

In valuing a stock, many investors simply look at earnings per share or, at the most, net income, and think they're done. I think that's a mistake. Investors, especially dividend investors, should pay ...

Last fall’s collapse of auto-parts supplier First Brands has brought renewed scrutiny to some long-used financial-engineering ...