Learn essential Excel techniques to build robust financial models, forecast accurately, and impress stakeholders with your insights. Raw data ...

DCOH is about how many days a company can maintain day-to-day operations based solely on cash remaining in the account. It is ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

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 ...

A company that generates cash isn’t automatically a winner. Some businesses stockpile cash but fail to reinvest wisely, ...

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of ...

Kimbell Royalty Partners offers strong profits, growth prospects, and new buying opportunities in the natural gas sector. See ...

Do a little digging and you'll find that COWZ and QOWZ are very different. After years of languishing in obscurity, the strategy of investing in high free cash flow yield equities finally hit its ...

One of the most popular ways to use 1031 exchanges is to turn high-maintenance real estate into “mailbox money” (although nothing is completely management- free) by purchasing one or more of these: ...

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 ...