Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Financial statements and reports are used to tell a quantitative story. Numbers don't lie and can be easier to communicate, so financial reports are heavily used as tools for managing performance in ...

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

Every business has cash going in and going out. This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Andy Smith is a Certified Financial ...

Editor’s note: Read the latest on how the coronavirus is rattling the markets and what investors can do to navigate it. It’s something that even casual market observers know well: Yields on bonds and ...

Is your business suffering with cash flow problems? If so, it’s not alone – new data from the British Chambers of Commerce suggest cash flow problems have been mounting for small and medium-sized ...

What Is a Cash Discount? A cash discount is a small price reduction that a seller offers to buyers who pay before the due date, encouraging prompt payment. This practice helps sellers improve cash ...