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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, ...

Cash plays a critical role in the successful operation of your business. Your company uses cash to meet its financial obligations and pay its bills. You use a cash flow statement to track the inflows ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Reporting cash received from the sale of a capital asset on a cash flow statement requires a notation in the statement's second section. This section -- also known as the investing activities section ...

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

A written cash flow plan is often a business’s first experience with trying to determine its cash flow. Over time, you’ll find reasons to do a cash flow plan on a weekly, monthly, quarterly and annual ...

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

While most investors and analysts focus on earnings per share at quarterly report time, research has found “free cash flow” to a better predictor of future share price performance. However, until ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...