Many investors use free cash flow (FCF) to identify a company's ability to repay creditors or pay dividends and interest to shareholders. This aspect of a company's financials, rather than earnings or ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

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 ...