Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors the flow of cash over a period of time (a year, a quarter, a month) and shows you ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...