"Discount rate" has two distinct definitions. It can refer to the interest rate the Federal Reserve charges banks for short-term loans, but it's also used in future cash flow analysis.

Depreciation is a non-cash accounting expense that doesn’t involve cash flow, but it is a factor that can impact all areas of a company’s financial performance.

Your manual bookkeeping system is costing you money. Here are seven ways accounting software can save your small business from negative cash flow and poor customer relationships.

Oracle Corp. Annual cash flow by MarketWatch. View ORCL net cash flow, operating cash flow, operating expenses and cash dividends.

HCL Technologies Ltd. Annual cash flow by MarketWatch. View HCLTECH net cash flow, operating cash flow, operating expenses and cash dividends.

Bootstrapping is one of most effective and inexpensive ways to ensure a business’ positive cash flow. Bootstrapping means less money has to be borrowed and interest costs are reduced.

Growth initiatives will fuel lots of free cash flow from these oil companies in the coming years.

FARI follows a project-level modeling approach to estimate the government’s share of a resource project’s total pre-tax net cash flows (in effect, the economic rent when calculated in discounted terms ...

Brambles announced solid FY25 earnings and a new share buy-back, with strong results in cash flow and profitability.

A 401(k) retirement account is supposed to be hands-off. Why do so many workers cash them out when they leave jobs?

Seattle startup Electric Era is raising more cash to fund its DC fast-charging systems that include giant batteries to help deliver and store power.