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

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

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Cash flow means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

I can’t resist: “Cash is King!” There, I’ve said it (again)! Of course, everyone knows that, but with the economic clouds on the horizon looking uncertain, we might as well use this tired old cliché ...

Cash flow is your income minus expenses over a set period of time, usually a month. Many or all of the products on this page are from partners who compensate us when you click to or take an action on ...

Cash flow—the amount of money that comes in and goes out of a business—is often a concern for many new companies. Generating a healthy cash flow requires careful planning and a commitment to a strong ...