For example, you can sell computers and furniture that aren’t in active use. This will give you a temporary fix to your cash flow problems as you look for a more long-term solution.

Non-cash expenses, for example ... can look at low or negative free cash flow as a warning to exit a position before other investors notice future problems in income statements.

But left unchecked, negative cash flow can tear apart the very fabric of a business. For example, when negative cash flow results in a company’s failure to make payments on a loan, that makes ...

A cash flow statement is a financial statement that provides aggregate data regarding all changes in cash flows from operating, investing, and financing activities. What Is a Cash Flow Statement?

A tariff is a government tax levied on imported goods. The purpose of the Trump administration’s tariffs is to revive manufacturing in the United States, as well as to slow or stop illegal immigration ...

Free cash flow is an indicator of a company’s financial strength, showing its ability to make payments as well as preserve cash to cover future expenses such as acquisitions. Free cash flow is ...

New companies may have negative cash flow and it is common for some companies to have more outflows if they're investing in their growth. Long-term negative cash flow may indicate a problem ...