Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

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 analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

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 ...

Reporting cash received from the sale of a capital asset on a cash flow statement requires a notation in the statement's second section. This section -- also known as the investing activities section ...

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

Corporations typically experience a fluctuation in revenue. Accounting statements might reflect a sales increase in one quarter, and sales can sightly decrease in the next quarter. What's more, ...

Many individuals who own and operate engineering firms started out as engineers before building their businesses up around the services they provide. When a business is built around a professional ...

In the traditional view of corporate debt, when a company wants to borrow $1 million, creditors ask for something they can seize and keep in case of default—such as equipment, real estate, inventory, ...