Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...

If I had to pick a single Quadrix variable on which to base an investment strategy, I’d go with the price/free cash flow ratio. Here’s why, asserts Richard Moroney, editor of Dow Theory Forecasts. It ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...