Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Being able to assess a company’s operating cash flow (OCF)—and how ...

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...

Discretionary cash flow shows remaining funds after all obligations are met. It's calculated by adjusting pre-tax earnings with specific expenses and incomes. Understanding this can help buyers and ...

Net change in cash is calculated by summing cash flows from operations, investments, and financing. A positive net change indicates increased cash, vital for assessing financial health. Monitoring ...

Current is a measure of how much electric charge flows through a circuit. The more charge that flows, the bigger the current. Current is measured in amperes. The symbol for ampere is A. For example, ...