Gain insights into growth companies as you explore their rapid earnings growth, key characteristics, and how they stand out ...

Learn how accounting spreadsheets work with real examples of journals plus when to switch to accounting software.

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 ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Paid non-client promotion: Affiliate links for the products on this page are from partners that compensate us (see our advertiser disclosure with our list of partners for more details). However, our ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Cash is what keeps your business functioning. You obviously need profit, but equally as critical is your cash flow. It’s important to know the financial health of your business, which is why you need ...

What is Excess Cash and How to Estimate It? It is typical for companies to hold cash balances in the form of deposits or marketable securities for the amounts that can exceed what they need for ...