A company's long-term liabilities, such as bonds payable and finance leases, arise from its future cash flow obligations.

Ramp reports that startup business credit cards without credit checks enable access based on cash flow, helping establish ...

Achieving financial independence through income-only investing is challenging. See here for 2 core high-yield picks that ...

The discounted cash flow model -- often abbreviated as the DCF model -- certainly is not a perfect valuation tool, but it does help to give an idea of what a company is worth.

As a small business owner, taking the time to set up your QuickBooks account correctly is an important effort.

For example, if you have outstanding invoices totaling $5,300 that you expect to be paid in 30 days, you know approximately what your cash flow will look like for one credit card billing cycle.

SulNOx's growth relies on equity deals over demand, with high valuation and cash burn. Read here for an in-depth financial ...

Moving forward when the company is not ready can waste significant time and resources on both the VC and founder side. It ...

It's hard to categorize investment styles neatly, especially given the ever-expanding universe of investable assets. But one strategy that's consistently stayed near the top of the list for decades ...

To be sure, business owners are used to weathering economic storms and cycles. Yet the current environment may add a degree of complexity to the planning process, experts say. Uncertainty about ...

While weapons contractors will gorge on a huge new infusion of cash, military personnel, past and present, are clearly going ...