Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

Forbes contributors publish independent expert analyses and insights. Tony Bradley covers the intersection of tech and entertainment. Managing cash flow, especially in multiple currencies across ...

Discover key elements that reduce operating cash flow, including declining net income, inefficient inventory turnover, and increased days sales outstanding.

Cash flow pertains to the inflow and outflow of a company's money over a specific period, while a portion of income that is set aside and accumulated in a bank account is commonly known as savings.

As investors position portfolios for 2026, the importance of healthy cash flow is taking center stage in evaluating business strength and durability. While profits remain a key goal, consistent cash ...

Several customers owe you money, but you have no idea when those payments will arrive. Meanwhile, your vendors and contractors are contacting you daily to pay your own invoices. For small-to-midsize ...

Your company’s cash flow has the potential to shape its future, both in the short term and well down the road. That said, how you manage that cash flow can play an outsized role in your future, ...

This is part one of The Last Mile, a series that explores the crucial steps that hardware startups can overlook in the final stages of bringing new products to market. You’ve probably heard the notion ...

They say that cash is king and when it comes to keeping a restaurant running, it’s certainly true. But cash flow can be a tricky thing to manage when you have so many other demands on your time. Here ...

SFLO ETF review: top-quartile small-cap value returns, strong ROTC, but Energy volatility and weak earnings durability risks.

Shift4 offers significant payment processing growth at a compelling valuation for Miller Value Partners. Learn why this ...