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

Explore how the circular flow model illustrates money's movement through an economy, cycling from producers to consumers, influencing GDP.

Discounted cash flow (DCF) is a method used to estimate the future returns of an investment. It takes into account the future value of money -- the idea that a dollar that is ready to be invested now ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

Unlevered free cash flow (UFCF) shows the true cash flow of firms by excluding debt impacts, aiding clear operational assessment. It allows comparisons across companies regardless of their debt levels ...