Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health.

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.

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.

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

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.

All you need to know about cash flow statements and how companies track incoming and outgoing funds.