The first fundamental rule of doing business is ensuring a company generates the needed cash to pay for fixed and variable expenses while still turning a profit. Investors use a variety of methods to ...

Positive cash flow is preferable for real estate investors because it means they’re making money on the property or properties they own. The wider the profit margin, the better their return on ...

When you own a restaurant, it's important to calculate your cash flow each accounting period. Cash flow is crucial for your small business to stay afloat. It helps you pay bills, buy equipment and ...

The Discounted Cash Flow (DCF) method stands as a crucial financial analysis approach employed to assess the worth of an investment or a business by considering its anticipated future cash flows. It ...

Perhaps the best picture of a company's current finances, discretionary cash flow refers to the portion of revenue a company has left after all mandatory payments, such as wages, are paid, and all ...

The basic premise of finance is that money has time value -- a dollar in hand today is worth more than a dollar in the future. The study of finance seeks to make it possible to compare the value of a ...

Free cash flow is a measure that helps business owners, investors and others assess a business’s financial performance and outlook. Free cash flow is defined as operating cash flow minus capital ...

As you know, stock prices and trends aren't everything when evaluating if a company is worth investing in. A simple financial report can tell a lot about where a company has been and where it's headed ...

Fundamentals play a big role in investing, whether you’re analyzing a company’s core financials or evaluating the essential driver of returns on an investment. Cash flow in real estate is the ...