Reviewed by Andy Smith The current ratio is a metric used by the finance industry to assess a company's short-term liquidity.

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.

For example, if a seller of a convenience store actively manages it by himself, and a prospective buyer plans to take a more passive role, their discretionary cash flow calculation may take ...

Cash flow from financing activities is a core component of a company’s cash flow statement, showcasing cash inflows and outflows related to financing transactions. This category of cash flow ...

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 ...

IRR measures the rate needed to break even on an investment. Calculate IRR by setting NPV to zero and solving for the discount rate. Use Excel's IRR function by inputting initial cost and cash inflow.

This article will delve into what free cash flow is, why it matters, and how to calculate it. Free cash flow(FCF) is a financial metric that represents the amount of cash a company generates after ...