Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

You’re not alone if you’ve heard the term cash flow statement and felt a little unsure about what it really meant. Many new investors see it listed beside the balance sheet and income statement but ...

The Nasdaq 100 trades at a lofty 39x P/E based on reported profit margins, but this vastly understates the true multiple investors are paying. Surging capex and stock-based compensation have seen free ...

A strong understanding of your startup’s cash position is essential to making educated financial decisions, communicating with investors, and planning for the future. The best way to compile this ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

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 ...

Chevron has effectively reached its long-term production goal of 1 million barrels of oil equivalent per day (boe/d) in the Permian Basin—and from here, it’s shifting gears. According to Bruce ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

There are three major categories of cash on a statement of cash flows (often referred to as a sources and uses of funds statement): cash provided by operating activities, cash provided by investing ...