Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders.

Cash flow statements and projections express a business’sresults or plans in terms of cash in and out of the business,without adjusting for accrued revenues and expenses.

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 from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.

A written report of the financial condition of a firm. Financial statements include the balance sheet, income statement, statement of changes in net worth and statement of cash flow.

Apple Inc. Annual cash flow by MarketWatch. View AAPL net cash flow, operating cash flow, operating expenses and cash dividends.

Varun Beverages Ltd. Annual cash flow by MarketWatch. View VBL net cash flow, operating cash flow, operating expenses and cash dividends.

Your manual bookkeeping system is costing you money. Here are seven ways accounting software can save your small business from negative cash flow and poor customer relationships.

Growth initiatives will fuel lots of free cash flow from these oil companies in the coming years.