A cash flow statement gives investors insight into how a company manages its cash and where the money goes.

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.

Higher free cash flow gives a company the flexibility to invest in its future while maintaining operations.

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

The cash flow statement is the go-to document to understand the cash needs of your business. That’s because it factors in noncash expenses, such as depreciation and amortization.

A cash flow statement is one of the three most essential financial statements for a small business. A statement of cash flow is a formal statement used to report at a specified time.

A cash flow statement consists of three sections exploring operating activities, investing activities, financing activities and also features supplemental information in a special section.

The cash flow statement records the cash outflows and inflows to and from the various external parties your company interacts with.

The cash-flow statement helps investors figure out where a company is getting its money, how it is using it and if it has enough runway to operate and even survive.