A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.

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 ...

Calculating free cash flow is useful for investors and lenders to evaluate the success of a company. To create an Excel spreadsheet to calculate operating cash flow, first merge the first row of ...

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating ...

A cash flow statement tells you how much cash is entering and leaving your business in a certain time period. Learn how cash flow statements work and why they're important.

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

How to Make a Cash Flow Statement Use this sheet to keep track of the money coming in and going out of your business.

Learn how to create a cash flow forecast and why it’s essential for managing your business finances, planning ahead and staying in control.

When evaluating investments, the cash flow statement is a must go to document. I contend it's more important than the income statement.