The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

A small business will be required to prepare a variety of financial statements over the course of a year. Some statements are required by the Securities and Exchange Commission while others might be ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...

It helps to understand how the finance people manage the funds that are used, in part, to support the maintenance function. This understanding will allow maintenance to align itself with how the ...

Travis Meyer, CEO at Thynk Capital Holdings, is a serial entrepreneur and finance expert, passionate about the empowerment of entrepreneurs. The vast majority of businesses fail due to poorly managed ...