When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Forbes contributors publish independent expert analyses and insights. Tony Bradley covers the intersection of tech and entertainment. Managing cash flow, especially in multiple currencies across ...

Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

A BDO executive explains how the bank’s Cash Management Services help businesses grow and thrive in a digital economy.

Retirement should be a time to enjoy life, not stress over cash flow, but some common money mistakes may be putting boomers ...

CEO Matti Shem Tov opened by highlighting a pivotal year for Clarivate, stating, "We are at a positive inflection point in the Clarivate journey. In 2025, we delivered on our initial full year ...

Overview: Strong competitive advantage and steady cash flow are the foundation of a reliable long-term stock.Reasonable valuation matters even for high-growth c ...