Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

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 ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. Learn how it is calculated and when to use it.

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 ...

When the owner of a company, or an investor, puts cash into a small business, that contribution should be recorded on the company's cash-flow statement. The purpose of the contribution -- cash ...

Finding a financial advisor doesn't have to be hard. SmartAsset's free tool matches you with up to three fiduciary financial advisors that serve your area in minutes. Each advisor has been vetted by ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

A bond is a financial instrument a company uses to borrow money. A company issues bonds to investors in exchange for cash and promises to repay the principal and make periodic interest payments. Your ...