Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

Discover how to calculate free cash flow (FCF) to evaluate financial health, assess company value, and make informed ...

Learn why cash flow matters more than profits in stock investing and how understanding it can help beginners choose stronger, ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the nuances of how to manage their cash flow. You can position yourself to master cash flow management ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Survey of 400 senior finance leaders reveals the growing impact of late payments and cash flow uncertainty on strategic decision-making SAN FRANCISCO, Feb. 2, 2026 /PRNewswire/ -- Versapay has ...

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 ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...