Paid non-client promotion: Affiliate links for the products on this page are from partners that compensate us (see our advertiser disclosure with our list of partners for more details). However, our ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Negative cash flow can be a truly awful metric for a company -- or it can be the sign of a healthy, growing business. How can an investor know the difference? In this episode of "The Morning Show" on ...

Travis Meyer, CEO at Thynk Capital Holdings, is a serial entrepreneur and finance expert, passionate about the empowerment of entrepreneurs. The vast majority of businesses fail due to poorly managed ...

Texas Instruments just posted its first negative cash flow quarter in 19 years. Investors should expect more of the same in the near term. But if the stock falls, it's a massive long-term opportunity.

It can signal good things or bad things about a company -- and it's up to investors to know the difference. Negative cash flow can be a truly awful metric for a company -- or it can be the sign of a ...