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cashflow

A collection of 8 issues

What Is Cash Flow from Operations (CFO)?

Understanding Cash Flow from Operations (CFO) Cash Flow from Operations (CFO), sometimes called operating cash flow or OCF, is the section of a companys cash-flow statement that measures the cash generated or consumed by core business activities during a specific period. In simple terms, CFO answers the question: How

What Is the Debt-Service Coverage Ratio (DSCR)?

Understanding the Basics of the Debt-Service Coverage Ratio The Debt-Service Coverage Ratio (DSCR) is one of the most widely referenced metrics in corporate finance, commercial real estate, and small-business lending. At its core, DSCR measures a borrower’s ability to generate enough cash flow to cover the debt payments that

What Is the Free Cash Flow Yield Metric?

Introduction to Free Cash Flow Yield In the world of fundamental analysis, few metrics capture the true earning power of a company as clearly as free cash flow (FCF). However, raw FCF figures can be difficult to compare across businesses of different sizes. This is where the free cash flow

Operating Cash Flow: The Lifeblood of Business Finance

Understanding Operating Cash Flow Operating cash flow (OCF), sometimes called cash flow from operations, measures the cash generated by a company’s core business activities during a specific period. Unlike net income, which includes non-cash items, OCF focuses purely on real money moving in and out of day-to-day operations. Healthy

Liquidity: Definition, Importance & Measurement

Liquidity—the ability to convert an asset into cash quickly without significant loss—is a cornerstone concept in finance, investing, and business operations. Whether you are evaluating stocks, cryptocurrencies, or your own company’s balance sheet, understanding liquidity helps you avoid costly bottlenecks and capitalize on emerging opportunities. What Is

Free Cash Flow (FCF): The Ultimate Guide to Measuring Real Profit

What Is Free Cash Flow? Free Cash Flow (FCF) is the money a company generates after covering operating expenses and capital expenditures. Unlike accounting profit, FCF reflects real cash that can be used to pay dividends, buy back shares, reduce debt, or invest in growth. For analysts and investors, tracking

Mastering Cash Flow: The Lifeblood of Your Business

What Is Cash Flow? Cash flow is the movement of money into and out of your business, and it determines whether you can pay bills, invest in growth, and survive unexpected challenges. While profit looks good on paper, positive cash flow keeps the lights on in reality. Understanding, forecasting, and

Revenue-Sharing Cryptocurrency Tokens Explained: Cash Flow Analysis, Sustainability Metrics, and Long-Term Yield Strategies

Introduction to Revenue-Sharing Cryptocurrency Tokens Revenue-sharing cryptocurrency tokens sit at the intersection of decentralized finance (DeFi) and traditional income-producing assets. Instead of speculating solely on price appreciation, holders of these tokens receive a portion of protocol or platform revenues—often in stablecoins, native tokens, or even fiat-backed assets—delivered directly