Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.

The debt service coverage ratio (DSCR) is used to measure a company’s cash flow available to pay current debt. Learn how to calculate the DSCR in Excel.

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody ...

The increasing adoption of electric vehicles (EVs) and renewable energy sources like photovoltaic (PV) systems has brought forth the need to optimize power flow between these sources, the grid, EVs, ...

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.

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That could lead to a 28% higher MSFT target price of $668 per share. This ...