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

Cash flow issues can be a significant challenge for small businesses. With limited resources and many moving parts, finding yourself in a cash crunch can happen easily. Fortunately, there are some ...

Pfizer generated free cash flow of $10.4 billion in the 12 months ending Sept. 30, 2025. During this period, the pharma giant ...

Discover how cash flow plans improve premium payments for insurers, boost policyholder cash flow, and assist businesses in efficient financial management with real examples.

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.

Here are four upcoming trends you need to know about cash flow management. Effectively managing cash flow is a key aspect of overseeing a business’s finances, directly influencing its profitability, ...

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 ...

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 ...

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

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