The cash flow statement should be prepared on a monthly basisduring the first year, on a quarterly basis for the second year,and annually for the third year.

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.

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 investing activities is an entry in a company's cash flow statement. It reports cash gains and losses from investment activities in a set period.

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That could lead to a 28% higher MSFT target price of $668 per share. This ...

Microsoft Corp. (MSFT) generated impressive free cash flow (FCF) growth and higher FCF margins in the June quarter, and said capital expenditure (capex) growth would moderate.

Northland Power offers nice monthly income and could work as a satellite holding and a personal ATM to help pay the bills.

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.

Wheaton Precious Metals reported a record $503 million in revenue and $415 million in operating cash flow in its June quarter 2025 results, up 68.3% and 77%, respectively, ...

With power demand skyrocketing around the world, proven low-carbon energy sources like hydro may seem like they’d be all the ...

Yet, when done properly, corporate card management can allow your corporate cards to streamline financial operations and ...