Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

This means your business is bringing in more cash than it’s spending. That’s a green flag. It gives you the flexibility to pay your bills on time, invest in growth opportunities, and build a financial ...

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 ...

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Managing cash flow well helps your business cover expenses and grow. Poor cash flow leads to missed payments, rising debt and potential business failure. Forecasting cash flow can help you anticipate ...

While startup capital is essential, managing cash efficiently over time is what helps businesses grow—and survive.

Investors in the Invesco QQQ Trust ETF are now effectively paying a multiple of 59x. Click here to read more about QQQ ETF.