Cash Flow Analysis: How It Works and Why It Matters in 2026

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...
Business.com on MSN

How is a cash flow statement prepared?

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Mastering the Modified Dietz Method for Investment Returns

Discover how the Modified Dietz Method measures investment returns, factoring in cash flow timing and excluding skewing ...

Discounted Cash Flows and Comparables Explained for Investors

Learn how discounted cash flows and comparables methods differ in equity valuation. Explore their benefits and drawbacks for ...
The Business Journals

EBITDA and cash flow: What sets them apart?

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...
Forbes

Nine Methods For Analyzing And Optimizing Your Cash Flow

While there are many financial metrics to track in business, operating cash flow is among the most crucial. Many entrepreneurs look at these numbers as an indication of how well (or poorly) their ...
JD Supra

SEC Chief Accountant has some thoughts about the statement of cash flows

The SEC’s Office of Chief Accountant appears to be taking a hard look these days at statements of cash flows. In “The Statement of Cash Flows: Improving the Quality of Cash Flow Information Provided ...
Nasdaq

The 3 Phases of Cash-Flow Based Financial Planning

WHY IS CASH-FLOW BASED FINANCIAL PLANNING THE RIGHT STRATEGY? Cash-flow based financial planning is the right strategy because it uses a detailed approach by classifying income as earned or capital ...