Cash Flow

  1. Is your idea of a budget simply spending till your checking account is nearly empty? Or worse, till your credit limit is exhausted?

    What's Your Idea Of Budgeting?

    Is your idea of a budget simply spending till your checking account is nearly empty? ...
  2. The return on Assets (ROA) and return on equity (ROE) are often used metrics to measure the returns generated by a company.

    How Do Tech Companies Measure ROA And ROE?

    The return on Assets (ROA) and return on equity (ROE) are often used metrics to measure ...
  3. An Investing Secret For When The Market Drops

    I wrote a piece called “Why Cash is Not a Strategy.” I was sitting on more cash than ...
  4. 12 Things You Need To Know About Financial Statements

    Discover how to keep score of companies to increase your chances of choosing a winner. ...
  5. Valuing Firms Using Present Value Of Free Cash ...

    When trying to evaluate a company, it always comes down to determining the value ...
  6. Franchises are growing more popular with entrepreneurs. Here's why and what to expect from them.

    So You Wanna Buy A Franchise?

    Franchises are growing more popular with entrepreneurs. Here's why and what to expect ...
  1. Discounted Cash Flow Analysis

    Find out how analysts determine the fair value of a company with this step-by-step ...
  2. Cash Flow Indicator Ratios

    Learn about the operating cash flow to sales ratio, free cash flow to operating cash ...
  1. What is a good interest coverage ratio?

    Learn the importance of the interest coverage ratio, one of the primary debt ratios analysts use to evaluate a company's ...
  2. What is a bad interest coverage ratio?

    Understand how interest coverage ratio is calculated and what it signifies, and learn what market analysts consider to be ...
  3. What is liquidity risk?

    Learn how to distinguish between the two broad types of financial liquidity risk: funding liquidity risk and market liquidity ...
  4. What is accrual accounting used for in finance?

    Read about the accrual method of accounting, its uses and rules, and why it is considered so important for investors, lenders ...
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