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 ...

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.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

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.

Let’s examine how to create a “three-statement projection model” for a company by estimating its cash flow, cash and debt balances over the years.

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.

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

On the cash flow statement under financing activities, the company records: stock dividends, -$35,000. By doing this, a lender or investor reviewing the statement can clearly see that the dividend ...

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.

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.