Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

In my last column, I gave you an important question to answer. If you increased your sales by 25% to 50% over the next six months, what would happen to your cash balance? My experience is nine out of ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

A company's cash plays a huge factor in whether the business will survive. Even if you have a business that shows a profit, you must have the cash flow to match if the business is to earn money and ...

Broadcast cash flow is a calculation used for accounting in the radio, television and cable industry. Broadcast cash flow is revenue minus operating expenses, focusing on the operating performance of ...