Investors use free cash flow to help assess a company's performance and what lies ahead. Issues in free cash flow often ...

Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

Forecasting your company’s cash flow can inform you if your company is ready to do both simultaneously. That is a challenging feat under any circumstances, much less while pursuing additional projects ...

Follow these tips, and you will be able to better predict the cash needs of your business and better position your company for future growth.

For example, your forecast might reveal a cash flow shortage in the fourth quarter. If you get that information in the second quarter, it becomes much easier to address.

Learning best practices for analyzing and improving operational cash flow can put your business on a more solid financial footing. To help, below 14 members of Forbes Finance Council share their ...

If an enterprise doesn't accurately measure and manage cash flow effectively, it won't be able to make sound financial decisions for the future.

Here’s what you need to know about calculating free cash flow and other components of a cash flow statement: — Calculation of free cash flow. — Example of a free cash flow calculation.

For example, your forecast might reveal a cash flow shortage in the fourth quarter. If you get that information in the second quarter, it becomes much easier to address.