Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t ...

Microsoft is a 'Strong Buy' with AI-driven revenue growth, stellar execution, and free cash flow expansion. Price target: ...

Improving your cash flow simply means increasing the spread between income and expenses. Increasing this spread allows you to have more cash on hand so that you can do things like paying off a credit ...

For example, if a company received cash from short-term debt to be paid in 60 days, there would be an increase in the cash flow statement; however, there would be no increase in working capital ...

When I first entered the financial services industry, I was struck by how many businesses paid little attention to keeping ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF ...

The S&P 500 Quality FCF Aristocrats seeks out S&P 500 companies that have all of the following traits: High free cash flow ...

"Tracking cash flow is more important than ever," Davis tells Select. Before you charge any business expenses to a credit card, you'll want to know exactly how much revenue you expect to bring in ...

The most important financial reporting period is the current period the company is reporting on. Business leaders want to ...

The discounted cash flow model -- often abbreviated as the DCF model -- certainly is not a perfect valuation tool, but it does help to give an idea of what a company is worth.