LearningCat: Analysis of Cash Flow

Cash Flow Ratios
Let’s get right to the point: you have to know your company’s cash flow. Profit and loss sheets show if you’re making money, but what about the cash coming in and going out? You could be making money with your business today if you don’t understand cash flow, but tomorrow you might have bills that […]
Free Cash Flow
Alright, here’s the deal. Businesses might be making good profits, but that doesn’t always mean they’re swimming in cash. The real question is: How much cash is actually available to the company after all the bills are paid and the important investments are made? That’s where free cash flow (FCF) comes in. Forget about accounting […]