Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

An economic downturn can be a challenging time for businesses as revenue and profits often drop and expenses can increase. This can put a significant strain on cash flow, making it even more important ...

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

The Cash Flow Analysis is a bottom-up budgeting methodology that cuts through the clutter associated with the traditional budgeting process and gets to the critical numbers you need to get started.

Richmond Hill is one of the largest development stage oxide gold resources in the United States: M&I plan identifies 168.3 million tonnes at a grade of 0.566 grams per tonne gold ("g/t Au") for a ...

Mining and petroleum projects share characteristics distinguishing them from other sectors of the economy, which has led to the use of dedicated fiscal regimes for these projects. The IMF’s Fiscal ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Using Procter & Gamble and Unilever as examples, I will show how a close look at their cash flow statements brings to light fundamental differences between the two consumer staples giants. The article ...

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 ...