Strong cash flow is the heartbeat of a healthy business. While startup capital is essential, managing cash efficiently over ...

Savvy investors look at a company’s financial health before buying its stock. Some investors monitor a company’s free cash flow and review its cash flow statements to gauge how well it manages its ...

Poor cash flow has been the bane of many small businesses, because they often aren't able to keep large amounts of cash on hand to fund revenue shortfalls. Knowing how to improve your cash flow will ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

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, ...

In simple terms, a company can report profits but still run out of cash -- and when that happens, even the most successful ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Free cash flow is the cash that a company ...

When you make decisions on where and how to invest in your business, one of the factors guiding you will be incremental cash flow: how much additional cash your business will generate because of the ...

Cash of $341.5 million at September 30, 2025 Q3 2025 NET EARNINGS AND EPS Net earnings of $42.4M ($0.05/share) versus net ...