Every business leader knows how critical revenue and profit are to a company's long-term success. But there's another factor that's equally important to an organization's day-to-day health: cash flow.

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

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: ...

The Securities and Exchange Commission's chief accountant cautioned auditors and public companies about the statement of cash flows after spotting problems that could lead to a financial restatement. ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...

As previous articles (including the last article) have noted, that means that the cash flow statement takes on more importance in a situation like this because profits have little meaning if the cash ...

Accounting is vital to a business’s financial hygiene; here’s everything entrepreneurs need to know about it. Many, or all, of the products featured on this page are from our advertising partners who ...

Owners of small- and medium-sized businesses check their bank balances daily to make financial decisions. But it’s entrepreneur Yoseph West’s assertion that there’s typically information and functions ...