Cash is queen in a business and managing your cash flow effectively will increase the success in your business. Unfortunately, more than 80 percent of businesses fail due to cash flow issues ...

Operating cash flows came in at US$3-million; analysts had expected that to be negative. “BlackBerry achieved a significant inflection in its results this past quarter,” CEO John Giamatteo ...

Operating Cash Flow (OCF): Found in a company’s cash flow statement, this represents the net cash generated from core business activities. It excludes cash from financing (e.g., loans ...