Learn how accounting spreadsheets work with real examples of journals plus when to switch to accounting software.

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Cash management is critical for pharmaceutical companies: The ability to fund drug innovation can make the difference between ...

Shutterstock (SSTK) looks undervalued with strong cash flow, improving margins and a 7.1% yield; Getty merger could add ...

SFLO ETF review: top-quartile small-cap value returns, strong ROTC, but Energy volatility and weak earnings durability risks.

Creating a budget is the first step toward taking control of your finances, both in life and in business. A budget ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

CFO measures money flow from core business activities, excluding external funding. Three cash flow types: operating, investing, and financing, each reflecting different activities. To analyze CFO, use ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Cash is the lifeblood of every business—especially new and small businesses. Limited or inconsistent cash flow is one of the most significant challenges that small businesses face. That’s why ...