Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Robert Kelly is managing director of XTS ...

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 ...

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 ...

Corporations typically experience a fluctuation in revenue. Accounting statements might reflect a sales increase in one quarter, and sales can sightly decrease in the next quarter. What's more, ...

A discounted cash flow valuation can help to determine whether to put money into an investment. What Is Discounted Cash Flow Valuation? What Is a Discount Rate? Discounted Cash Flow of Alternative ...

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 ...

Cash flow is the amount of money coming into and going out of a company’s accounts, as reported in earnings announcements. It can refer to a single project or the entire business. Some traders use ...