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 ...

How to Calculate Daily Cash Flow Needs. Cash flow is not synonymous with net income. Net income represents the income remaining after accounting for noncash expenses, such as amortization and ...

The free cash flow of a small business determines how much cash the company has left over at the end of the year after accounting for its expenses. Knowing the free cash flow of the small business ...

Cash is the lifeblood of a healthy business. Check how you’re doing with our cash flow calculator.

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.

Free cash flow yield measures a company's cash generation relative to its market value, helping investors assess financial health and potential.

Net income and free cash flow are related but are not the same measure. Net income represents a company's accounting profit, whereas cash flow presents whether a company's cash balance increased or ...

What goes into generating a single dollar of revenue, in your business? Can you accurately define your true operating costs? So many times I’ve heard owners say: “I take my material cost and multiply ...