Reviewed by David Kindness The debt service coverage ratio (DSCR) is used in corporate finance to measure the amount of a ...

What is cash flow analysis? Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your ...

Cash flow challenges can be frustrating, but there are many new tools to overcome them.

Price to free cash flow is one metric you can use to evaluate the current price of a stock. Learn more about what it's good for.

Let's explore why profitability doesn't necessarily mean financial health, the cash flow killers many executives overlook and practical strategies finance leaders can use to protect liquidity ...

3. Excel’s MIRR function. Excel’s MIRR function (modified internal rate of return) works similarly to the IRR function, except that it also considers the cost of borrowing the initial investment funds ...

Cash-flow underwriting for years has promised to open up credit access to underrepresented consumers and small businesses. Can the rise of digital payment volume, coupled with the U.S.'s new open ...

Morningstar’s fair value estimate uses a discounted cash flow model to determine what a stock is worth today.

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...