A cash flow statement tells you how much cash is entering and leaving your business in a certain time period. Learn how cash flow statements work and why they're important.

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.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

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 ...

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

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health.

Higher free cash flow gives a company the flexibility to invest in its future while maintaining operations.

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

In this article I present AAII’s strategy that explores the basics of cash flow analysis and the implementation of a price-to-free-cash-flow (P/FCF) screen. Firms with low price-to-free-cash ...

The cash flow statement records the cash outflows and inflows to and from the various external parties your company interacts with.

Cash flow statements are the third of the core financial reports produced by companies, following the income statement and balance sheet. Cash flow.