A cash flow budget highlights the following figures ... Refer to your cost of goods table in your business plan. Determine how much direct labor will be for the year to produce your product.

Ammar Mas-Oo-Di / EyeEm / Getty Images Many investors use free cash flow (FCF) to identify a company's ability to repay creditors or pay dividends and interest to shareholders. This aspect of a ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out.

Ensuring you have a sound cash flow management system will help remove the anxiety around money and keep you on top of issues before they become problems. Cash flow is the lifeline of your business.

Shutterstock To discount cash flow properly, you first need to be familiar with how to calculate the smaller components of the formula—notably, free cash flow to the firm (FCFF). FCFF is simply ...