Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

Cash flow analysis is an important tool for maintaining the health and viability of a company. Analyzing cash flows is even more crucial for small businesses that do not have access to the wide array ...

Financial analysts use incremental cash flow analysis to determine how profitable a project will be for a company. To perform this analysis, the analyst must identify what additional costs, or cash ...

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...