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 ...

The Advantages of Preparing a Cash Flow Statement Using the Direct Method. The statement of cash flows is one of the financial statements investors rely on to gauge a company's financial strength.

Discover why cash flow from operating activities is significant to businesses, and learn the direct and indirect methods for calculating it.

The two methods of preparing a cash flow statement -- direct and indirect -- differ in the cash flow transactions recorded for operating activities.

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

Let’s examine how to create a “three-statement projection model” for a company by estimating its cash flow, cash and debt balances over the years.

How to Assess Your Cash Flows and Create a Budget Take these steps to ensure that spending doesn't interfere with your ability to save no matter your life stage.