A cash flow statement gives investors insight into how a company manages its cash and where the money goes.

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 ...

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.

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

A simple definition of a cash flow statement is how money, that is cash and cash equivalents, enters and exits a company. Julie Neitzel, partner at WE Family Offices, says cash flow is how ...

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

Financial statements are a window into the health of your business. Learn how to prepare profit and loss, balance sheet and cash flow reports using QuickBooks.

The balance sheet, income statement, and cash flow statement: these offer an inside look at a company. Browse Investopedia’s expert-written library to learn more.

Learn how to analyze a cash flow statement like a pro! This guide covers financial statement analysis, investing, and understanding the cash flow statement.

While the balance of the cash account is the ending point of the cash flow statement, non-cash assets and changes in asset account balances figure prominently within the statement.

What is a cash flow statement? A cash flow statement — also called a statement of cash flows — is a financial document showing how money flows in and out of a business. Common financial activities, ...