Assets are a company's resources, such as inventory and equipment. They sometimes tie up a significant amount of money, so you want to make sure your small business squeezes as much benefit from them ...

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

Investors rely on the statement of cash flows to determine a company's financial strength. Cash flow is the money that is moving in and out of your business. Cash comes in from customers/clients and ...

Three Critical Steps for Sustainable GrowthIn the world of entrepreneurship, we often hear stories of companies reporting huge paper profits, only to fail and declare bankruptcy in the end. This puzzl ...

Creating a cash flow forecast for a new business can be difficult, as the business will have no previous figures to help it estimate its future cash inflows and outflows. This will require the ...

A bond is a financial instrument a company uses to borrow money. A company issues bonds to investors in exchange for cash and promises to repay the principal and make periodic interest payments. Your ...

Discounted cash flow, or DCF, is a tool for analyzing financial investments based on their likely future cash flow. When an investment will cost more money to buy, generate less money in return, or ...

Increasing push to invest in home markets means asset owners need better frameworks for aligning government expectations with ...

For example, Prospector Metals (CVE:PPP) shareholders have done very well over the last year, with the share price soaring by 627%. Having said that, unprofitable companies are risky because they ...

Carnival reported strong free cash flow this morning for its Q3 ending Aug. 31. Moreover, based on strong Y/Y FCF margins and analysts' revenue estimates, it's possible CCL stock could be over 23% ...