Learn how to tell if your business could be facing a cash crunch ...

The Cash Flow Analysis is a bottom-up budgeting methodology that cuts through the clutter associated with the traditional budgeting process and gets to the critical numbers you need to get started.

Discover how businesses and government agencies can use capital investment analysis to assess the potential of long-term ...

Determine the net present value (NPV), internal rate of return (IRR), and payback periods (PBP) of a series of cash flows using spreadsheet analysis Apply NPV, IRR, and PBP criteria to evaluate an ...

Inaccurate cash flow and expense forecasting is a leading cause of business failure and, ultimately, business closure. According to the U.S. Bureau of Labor Statistics, about one in five businesses in ...

When evaluating the financial health of a business, cash flow is one of the most important metrics to consider. Cash flow represents the amount of money transferred in and out of an entity, ...

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 ...

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 ...

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 ...