Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating ...

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

All you need to know about cash flow statements and how companies track incoming and outgoing funds.

Many entrepreneurs don't have time to study their financial documents in depth. Here's what you might be missing from your company's cash flow statements.

The cash flow statement doesn't treat accounts payable as a negative. The money you've set aside to pay those bills counts as cash on hand that hasn't flowed anywhere yet.

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many.

Complementing the balance sheet and income statement, the cash flow statement, a mandatory part of a company's financial reports since 1987, records the amounts of cash and cash equivalents ...

How to Report Bad Debt on Cash Flow Statements. Companies are in business to produce revenue and make a profit. Occasionally, however, customers do not pay their bills.