Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Price to free cash flow ratio compares a company's market cap to its free cash produced. To calculate P/FCF, divide market capitalization by free cash flow from cash flow statement. Low P/FCF suggests ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

In the business context, revenue represents the total income generated from sales of goods or services before any costs or expenses are deducted. Revenue can come from either operating activities such ...

The following is a guest post from Aaron Levine, CFO at Prophix. Opinions are the author’s own. Cash is the lifeblood of every organization, driving decisions from acquisitions to hiring. However, as ...

Cash flow statements help law firms track cash inflows and outflows, assess liquidity, and identify potential financial challenges. By analyzing cash flow data, law firms can make informed decisions ...

A strong understanding of your startup’s cash position is essential to making educated financial decisions, communicating with investors, and planning for the future. The best way to compile this ...

A startup’s cash flow is integral to the sustainability and growth of the business. Startup cash flow forecasts provide insight into the short and long-term cash flow of your business, allowing you to ...

While you might have heard the term before, or have a basic grasp of its importance within your organisation, you might still be asking yourself: What is a cash flow statement? If you’ve been tasked ...