Learn how to tell if your business could be facing a cash crunch ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Discover the three essential financial statements required by GAAP: income statement, balance sheet, and cash flow statement, ...

Despite three dividend cuts in recent years, more dividend cuts are inevitable, in my opinion, due to negative operating cash flow and cash Distributable Earnings not covering the dividend. Recent ...

Cash flow problems don't wait. To most small and mid sized enterprises, opportunities seem to come out of the blue and costs strike out of the blue. The old fashioned small business loans usually do ...

Hospitals are facing a stable outlook as the median operating cash flow margin nears 7%, although growth is slowing, according to a Nov. 13 report issued by Moody’s Investor Services. The report ...