Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

In volatile markets, CEOs who treat cash flow as a strategic tool and not a back-office metric often retain control, ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

Learn how to analyze a statement of cash flows, understand key metrics like free cash flow, and gain insights into a company's financial health.

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

Your company’s cash flow has the potential to shape its future, both in the short term and well down the road. That said, how you manage that cash flow can play an outsized role in your future, ...

Edward Jones enters partnership with Moment platform and acquires Natixis overlay capabilities to expand tax-optimized ...

Q4 2025 Management View CEO Robert Krcmarov opened by highlighting 2025 as a transformational year for Hecla, underlining "disciplined execution and strategic clarity" and emphasizing a clear strategy ...

US SMBs face financial problems from delayed payments. Real-time and instant payments help restore speed, certainty, ...

Not only does Boeing need to fund a new narrowbody airplane within the next decade, but it also needs to pay down the debt ...