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 ...

An organization's ability to cover interest payments due on a debt or loan, after all other income and expenses have been accounted for, is known as "interest coverage." The "interest coverage ratio" ...

Having too much debt reduces a company's operating flexibility. So reducing long-term debt can help a business in the long run. Long-term debt appears in the cash flow statement under financing ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Although crude has nearly doubled from its February lows and the industry outlook is unquestionably brighter, Chevron is unlikely to repurchase its stock during the next year. Here are three reasons ...

Caroline Banton has 6+ years of experience as a writer of business and finance articles. She also writes biographies for Story Terrace. Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA ...