Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Financial planning and analysis might sound complicated, but it’s really about understanding your startup’s finances and using that knowledge to make smart decisions. Even if you’re great at numbers, ...

Efficient cash flow management ensures businesses thrive by maintaining steady financial health and growth opportunities. Technology and strategic practices like invoicing software and inventory ...

Chris Scharman is CEO of Avtech Capital, with 20+ years as a corporate attorney in finance, securities, and mergers & acquisitions. For many businesses, failure can be traced back to a single issue: ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

A cash-flow gap can make it difficult for a business to meet its financial obligations or make the most of emerging opportunities. To achieve a positive cash flow, a company must have a sound strategy ...

As someone who’s gone from being a solo entrepreneur to owning more than two dozen companies—including laundromats, car washes, and roofing firms—I’ve found that boring businesses offer one of the ...

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 ...

Free cash flow yield calculates cash efficiency vs market value, aiding in stock valuation. A high free cash flow yield indicates potential undervaluation, high investment appeal. Evaluate consistency ...