Learn how to tell if your business could be facing a cash crunch ...

The first fundamental rule of doing business is ensuring a company generates the needed cash to pay for fixed and variable expenses while still turning a profit. Investors use a variety of methods to ...

Negative cash flow means an investor is losing money on a rental property. Negative cash flow can happen if the property sits vacant for extended periods of time or if rental prices aren’t able to ...

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

FCF provides clearer financial health insight than net income by focusing on cash transactions. Use FCF to evaluate firm's ability to pay debts and fund dividends. Consider FCF alongside growth and ...

Question: Morningstar talks about fund flows a lot. How are they calculated and why should I care about them? Answer: The main benefit of this data is that it allows our readers to identify and track ...

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 ...