Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Cash is queen in a business and managing your cash flow ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...

Historical data helps business owners predict future cash inflows and outflows. Optimizing cash flow is critical for maintaining the financial health and stability of your company. By implementing ...

Forecasts up to $200 million negative cash flow this year Aims to return to positive cash flow next year To pay $150 million in legacy claims over three years In talks with lenders to refinance debt ...