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, such as applying for a business ...

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...

Learning how to calculate cash flow is an important practice for your small business. Here's a simple, step-by-step process on how to calculate cash flow.

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

Founders who focus on vision alignment, team autonomy and financial discipline can build companies that thrive without their ...

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

Problems With Cash Flow Estimation. Cash flow is essential to the success of your business. Your business can survive for a while if it is unprofitable, but it will not last long if it does not ...

Evaluating your operating cash flow at the end of your first year of business is vital to making sure you are on the right track. This figure reveals how much cash your primary business activities ...

Below, I'll talk about tax planning's role in cash flow management and share some tips to help you improve your company's cash flow during uncertainty.