Turnover is vanity, profit is sanity, and cash flow is reality. Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator. Even the most profitable companies ...

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. With sales plummeting in 2020 for many small businesses, the need for sound financial ...

This means your business is bringing in more cash than it’s spending. That’s a green flag. It gives you the flexibility to pay your bills on time, invest in growth opportunities, and build a financial ...

Positive cash flow is generally regarded as a strong indicator of a company's future potential. Managers, investors and analysts, however, must consider cash flow in line with other prominent ...

Financial companies use investing strategies to earn a profit from financial transactions. Rather than selling products or general services to the public, financial companies either use their own ...