From forecasting to debt consolidation, here are seven strategies business owners can use to improve cash flow and strengthen operations.

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

When the owner of a company, or an investor, puts cash into a small business, that contribution should be recorded on the company's cash-flow statement. The purpose of the contribution -- cash ...

The internal rate of return, or IRR, is the interest rate that provides a net present value, or NPV, of future cash flows equal to the initial investment amount. Flip that definition around, and the ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Past performance may or may not be sustained in future.

Accurate valuations are paramount in financial analysis, influencing corporate strategies, as well as investment decisions and market perceptions. Among various valuation methods, the discounted cash ...