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.

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

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

Cash flows are not the same as profits. Profits are calculated by matching revenues and costs (accruals) whereas cash flows occur when cash is received or spent. This is what a company’s cash flow ...

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.

A cash flow statement gives investors insight into how a company manages its cash and where the money goes.

The cash flow statement is one of three major financial statements that businesses are required to release. Along with the balance sheet and income statement, the cash flow statement offers good ...

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.

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.