Toggle notes, a type of payment-in-kind bond, allow deferred interest payments with increased future coupons. Explore their use in managing cash flow issues.

Discover how financing activities in cash flow statements reveal a company’s strategy for raising capital, repaying investors, and supporting its financial health.

Cash is king. From making sure you don’t run out of it to leveraging it well, cash drives business. The traditional role of finance is about cash stewardship—picking custodians, protecting against ...

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 the cash flow ...