Learn how to tell if your business could be facing a cash crunch ...

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 ...

Real estate investor Matt Theriault shares his fast and simple method for evaluating cash flow on any deal. Trump says credit ...

Tracking your cash in and cash out is an important part of running your business. Learn how to calculate the flow. Many, or all, of the products featured on this page are from our advertising partners ...

EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBIT, or earnings before interest and taxes, attempts to equalize earnings by eliminating the effects of income taxes ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Discretionary cash flow shows remaining funds after all obligations are met. It's calculated by adjusting pre-tax earnings with specific expenses and incomes. Understanding this can help buyers and ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Cash refers to coins and currencies, as you might expect. In accounting terms, it also includes plus deposits held in financial institutions and checks to be deposited in those same institutions, that ...

The terms funds from operations (FFO) and cash flow are related but describe somewhat different concepts. Cash flow is a measurement of the net amount of cash and equivalents moving in and out of a ...