A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities. Revenues and expenses from operations are only part of the cash flow calculation, which ...

Learn why cash flow statements are essential for business survival, how they track liquidity and solvency, and key strategies ...

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 ...

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 ...

Operating cash flow (OCF) is an important measurement to understand. It’s used to calculate financial success of a company’s critical activities. OCF is the first section portrayed on a cash flow ...

Cash is the lifeblood of a company, and so understanding how a company's cash flow works is essential in understanding its financials. Many companies use part of the cash they generate to pay ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

When reviewing cash flow data for your small business, knowing the standard deviation can help you determine if the numbers are out of whack. Calculating standard deviation manually can be ...