Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

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

The implosion of a giant car-parts supplier has turned a dry accounting concept into a visceral shock for drivers, lenders, ...

A primary reason that small businesses fail is insufficient capital. Although business owners can point to difficulty obtaining a loan or falling sales in a poor economy, various other factors ...

It's the balance in your working capital account -- not profitability -- that determines whether your business is able to pay its monthly bills and meet short-term debt obligations on time.

Boeing’s (NYSE:BA) biggest labor union went on strike on Friday, leading investors to estimate how a factory standstill for the aviation giant’s bestselling jets affects its finances. Two major ...

Cash flow means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

As capital market consultants, we spend a lot of time talking and thinking about servicing-what it is, how it is valued, and how it can be expected to behave. While a lot of people in the industry ...

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 ...

Mercedes-Benz Group AG Annual cash flow by MarketWatch. View MBGAF net cash flow, operating cash flow, operating expenses and cash dividends.