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

Roughly 90% of an iceberg is below the waterline, and ignoring what lies under the waves is equivalent to shooting oneself in the foot. Many investors often make decisions based on figures such as ...

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 ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Real estate investor Matt Theriault shares his fast and simple method for evaluating cash flow on any deal. Trump says credit ...

Free cash flow, cash generated from operations minus any capital expenditures, can be a useful metric. However, it's important to remember that it's often not a great measure of profitability. Free ...

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 ...