Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Net cash and future expectations of enterprise free cash flows are the primary cash-based sources of intrinsic value for a company. Dividends are not a driver of a company's value, but rather a ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Many software CEOs highlight their large "free cash flow" generation in company presentations. However, in software, this free cash flow metric is heavily distorted in two ways, when compared with ...