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.

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 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 ...

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

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 ...

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 ...

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 ...

Cash is what companies charge customers, pay vendors and employees, and how we buy stock. Be a better investor by understanding 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.