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

Steven Nickolas is a writer and has 10+ years of experience working as a consultant to retail and institutional investors. Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA Society committee ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Cash flow is more than just having money to cover expenses. Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the ...

W ANT AN EASY WAY to stop stressing about payroll and business cash flow? Here’s a quick exercise to create breathing room ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Financial planning and analysis might sound complicated, but it’s really about understanding your startup’s finances and using that knowledge to make smart decisions. Even if you’re great at numbers, ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out. To accomplish ...

The holiday season is finally over. The decorations are down, customers have returned to their normal routines, and yo ...

Cash flow is your income minus expenses over a set period of time, usually a month. Many or all of the products on this page are from partners who compensate us when you click to or take an action on ...

In accrual accounting, determining exactly how a company generates or burns its cash is not as straightforward as you may expect. Because of the way companies must record their accounts payable and ...