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

Betting on a stock market crash can backfire, especially as high S&P 500 valuations may persist. Here's what investors can do ...

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, limiting their ability to expand. Cash flow is valuable, but it’s not everything ...

Forbes contributors publish independent expert analyses and insights. Investment manager, former staffer at Forbes and Wall Street Journal. “It’s my way or the highway.” That’s the attitude of some ...

Companies that burn cash at a rapid pace can run into serious trouble if they fail to secure funding. Without a clear path to ...

Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...