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 expenses.

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.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

All you need to know about cash flow statements and how companies track incoming and outgoing funds.

The cash flow statement doesn't treat accounts payable as a negative. The money you've set aside to pay those bills counts as cash on hand that hasn't flowed anywhere yet.

Many entrepreneurs don't have time to study their financial documents in depth. Here's what you might be missing from your company's cash flow statements.

Projecting the three statements in a financial model is crucial for several reasons, such as preparing a comprehensive financial forecast for a company to assess expected financial performance, ...

How to Report Bad Debt on Cash Flow Statements. Companies are in business to produce revenue and make a profit. Occasionally, however, customers do not pay their bills.

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.

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