Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy ...

Discover what makes unconventional cash flows unique, explore challenges in capital budgeting, and learn how multiple IRRs affect investment decisions.

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Does the January share price for Colliers International Group Inc. reflect what it's really worth? Today, we will estimate the stock's intrinsic value by taking the forecast futur ...

Netflix posted great subscriber growth in Q3/18 - beating both their own guidance and analyst expectations. Netflix posted its highest operating income and net income ever in Q3/18. Netflix also ...

Millions of Americans depend on cash flow generated by long-term investment portfolios, and that number is expected to skyrocket as nearly 10,000 baby boomers reach retirement every day. Commercial ...

A company's cash flow equals the cash coming into the business minus the cash going out. If you know your business' cash flow for a period that is shorter than a year, such as a month or quarter, you ...