Assets are a company's resources, such as inventory and equipment. They sometimes tie up a significant amount of money, so you want to make sure your small business squeezes as much benefit from them ...

Cash flow is the difference between the cash coming into your small business and cash going out. You have positive cash flow when you bring in more cash than you pay out during an accounting period.

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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 ...

Tracking your cash in and cash out is an important part of running your business. Learn how to calculate the flow. Many, or all, of the products featured on this page are from our advertising partners ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Calculate the present value of each year's cash flow by dividing by (1 + discount rate)^number of years. Sum all present values to find the total value of projected cash flows, which in this example ...

I can’t resist: “Cash is King!” There, I’ve said it (again)! Of course, everyone knows that, but with the economic clouds on the horizon looking uncertain, we might as well use this tired old cliché ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. So many businesses struggle with cash flow. You are told to get the cash upfront so that you ...