A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities. Revenues and expenses from operations are only part of the cash flow calculation, which ...

Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

Cash is the lifeblood of a company, and so understanding how a company's cash flow works is essential in understanding its financials. Many companies use part of the cash they generate to pay ...

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

When reviewing cash flow data for your small business, knowing the standard deviation can help you determine if the numbers are out of whack. Calculating standard deviation manually can be ...

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 companies are profitable on the income statement, ...