A company reports revenues and expenses on its income statement. Since most companies use accrual accounting, the income statement reveals little about cash flowing into and out of the business. To ...

The statement of cash flows is one of the financial statements investors rely on to gauge a company's financial strength. Strong cash flow puts the company in a good position to expand its business, ...

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

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Many people in the business world have read a cash flow statement. These individuals tend to understand the basic difference between operating, financing and investing cash flows. However, nonprofit ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

The terms funds from operations (FFO) and cash flow are related but describe somewhat different concepts. Cash flow is a measurement of the net amount of cash and equivalents moving in and out of a ...