Depreciation is a non-cash accounting expense that doesn’t involve cash flow, but it is a factor that can impact all areas of a company’s financial performance.

Cash flow from investing activities is an entry in a company's cash flow statement. It reports cash gains and losses from investment activities in a set period.

These 46 Pro Excel Tips Will Transform You Into a Spreadsheet Magician Microsoft's spreadsheet program can do way more than you might realize. These are the hacks and tricks you need to know.

A Discounted Cash Flow (DCF) model estimates what a company is really worth by forecasting its future cash flows and then discounting those amounts back to today’s dollars.

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That could lead to a 28% higher MSFT target price of $668 per share. This ...

ESGold’s business model aligns with what institutional capital increasingly demands from the resource sector: scalable, predictable cash flow and responsible development.

Your manual bookkeeping system is costing you money. Here are seven ways accounting software can save your small business from negative cash flow and poor customer relationships.

Honda Motor Co. Ltd. ADR Annual cash flow by MarketWatch. View HMC net cash flow, operating cash flow, operating expenses and cash dividends.

I sought out better options to handle my future spreadsheets and discovered Grist. It’s an open-source, self-hostable spreadsheet and database app that makes Excel feel like a fossil.