Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

Projecting your cash flow is critical to keeping your doors open, because profits on paper don't always ensure you can pay your bills when they're due. Understanding how to calculate your total cash ...

A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities. Revenues and expenses from operations are only part of the cash flow calculation, which ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Andy Smith is a Certified Financial Planner ...

When considering accepting a business loan, it's important to develop a repayment plan. Learn about the calculation formula, ...

If you are curious about what is free cash flow, you must know its types. There are two main types: free cash flow to the Firm and Free Cash Flow to Equity. FCFF or Free Cash Flow to the Firm FCFF, or ...

Tracking your cash in and cash out is an important part of running your business. Learn how to calculate the flow. Many, or all, of the products featured on this page are from our advertising partners ...

Discretionary cash flow shows remaining funds after all obligations are met. It's calculated by adjusting pre-tax earnings with specific expenses and incomes. Understanding this can help buyers and ...