Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

Learn how to calculate and interpret the cash flow-to-debt ratio to assess a company's ability to manage debt effectively. Includes formulas and real-world examples.

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 ...

EBITDA stands for earnings before interest, taxes, depreciation and amortization. EBIT, or earnings before interest and taxes, attempts to equalize earnings by eliminating the effects of income taxes ...

Financial analysts use incremental cash flow analysis to determine how profitable a project will be for a company. To perform this analysis, the analyst must identify what additional costs, or cash ...

FASB ISSUED CONCEPTS STATEMENT NO. 7 TO HELP CPAs who use present value and cash flow information as the basis for accounting measurements. Using Cash Flow Information and Present Value in Accounting ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Q3 revenue surprised analysts after the market closed on Oct. 30, coming in about 1.3% above expectations. Analysts had been ...

A company’s free cash flow, balance sheet, and dividend payout ratios can indicate if its dividend strategy is sustainable.

At the Tokyo market, the ‘Morte Cucina’ team reveals how Asia’s co-productions face hurdles in financing, shifting fund rules ...