Teaching yourself the necessary skills, like being able to do your own accounting and run your business finances, is ...

Managing cash flow is even trickier for organizations that sell services rather than just products. Accounting firms, consultancies and software companies typically offer a complex variety of billing ...

Cash accounting records income and expenses only when cash is exchanged. Accrual accounting records income and expenses when they are earned or incurred, providing a clearer financial picture.

Firms with low price-to-free-cash-flow ratios may represent neglected firms trading at attractive prices. Here are some worth considering.

The audit—which delayed its 2024 first quarterly tax filing—revealed that the practice led to a discrepancy in its books in recent years and a shortfall in free cash flow for early 2024.

French infrastructure group Vinci upgraded its full-year free cash flow guidance, pointing to a high level of liquidity, a year-on-year decline in financial debt and a record high order book.

"The statement of cash flows has consistently been a leading area of restatements, and we have observed that a significant majority of these restatements represent prior period errors corrected in the ...