In my last column, I gave you an important question to answer. If you increased your sales by 25% to 50% over the next six months, what would happen to your cash balance? My experience is nine out of ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

FCF measures cash available after operational and capital expenditures, crucial for firm's liquidity. Chevron and Nike examples show FCF utility across industries with diverse business models.

Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in the accounting and finance industries for more than 20 years. Her expertise covers a ...

Unlevered Free Cash Flow (UFCF) is a vital financial metric that measures the cash a company generates before accounting for interest payments on its debt. Unlike traditional cash flow calculations, ...