What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors the flow of cash over a period of time (a year, a quarter, a month) and shows you ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

As the fiscal year draws to a close, cash flow statements becomes more than just routine for accountants—it becomes essential for strategic planning and decision-making. These statements serve as a ...

Income statements, balance sheets and cash flow statements. If you're running a business, you probably have some knowledge of basic financial statements and how to use them. But do you know why ...

Cash flow planning software has become one of the fastest-growing areas in the adviser tech market in recent years. There is significant behavioural science evidence which shows that if you involve a ...

Cash flow from financing activities is a core component of a company’s cash flow statement, showcasing cash inflows and outflows related to financing transactions. This category of cash flow offers ...

In the world of finance and investing, one metric that stands out for its importance in assessing a company’s financial health is free cash flow (FCF). Whether you’re an investor, a financial analyst, ...

Businesses can access working capital through a variety of methods, each with its own benefits and limitations. Traditional ...

Most investors, if they decide to read company financial statements at all (and many don’t), head straight to the income statement. After all, they presume, they first need to see how much money their ...