Cash flow, a measure of inflows and outflows, is one of the best ways to gauge a company’s short-term financial health. The name says it all: Cash flow refers to the movement of cash into and ...

Free cash flow is an indicator of a company’s financial strength, showing its ability to make payments as well as preserve cash to cover future expenses such as acquisitions. Free cash flow is ...

A cash flow budget highlights the following figures: Sales/revenue Development expenses Cost of goods Capital requirements Operating expenses Your cash flow projections are based on the past ...