Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn how to calculate operating cash flow in Excel with our simple guide. It's ideal for investors and lenders to assess a company's financial success accurately.

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 ...

Why do I mention cash flow spreadsheets so often? If you have never created one, you won't understand. If you have built one or more and really leaned on it for guidance, you get it. If you ever ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Many business owners get caught in the Artisan Trap–a frustrating ‘sell-do-sell-do’ cycle in which the business never really escapes the ‘Early Struggle’ startup stage. One of the most debilitating ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

In general, liquidity is the ability of a company to meet its current liabilities using its current assets. Cash flow refers to the cash that flows into and out of a company. How well a company ...

Tracking your cash in and cash out is an important part of running your business. Learn how to calculate the flow. Many, or all, of the products featured on this page are from our advertising partners ...

Free cash flow per share is a critical metric for assessing a company's long-term value. Understanding varying cash flow types helps clarify a company's financial activities. Investing decisions are ...