Free Cash Flow Per Share (FCFPS) is a financial metric that measures the amount of free cash flow a company generates on a per-share basis. It provides investors with insight into how much cash is ...

This means your business is bringing in more cash than it’s spending. That’s a green flag. It gives you the flexibility to pay your bills on time, invest in growth opportunities, and build a financial ...

Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

Operating Cash Flow Margin (OCFM) is a crucial financial metric that evaluates a company’s ability to generate cash from its operating activities relative to its total revenue. Unlike net income, ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Managing cash flow well helps your business cover expenses and grow. Poor cash flow leads to missed payments, rising debt and potential business failure. Forecasting cash flow can help you anticipate ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...