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.

How to Make a Cash Flow Statement Use this sheet to keep track of the money coming in and going out of your business.

Learn how to create a cash flow forecast and why it’s essential for managing your business finances, planning ahead and staying in control.

The cashflow forecast provides a quarterly, forward-looking snapshot of a company’s liquidity and cash position to help business owners and financial managers make informed decisions.

Handling cash flow problems requires short- and long-term financial adjustments (or a mix of both). Here, 11 members from Forbes Business Council provide methods for solving cash flow issues.

It is normally divided into three sections: cash flow from operations, cash flow from investing and cash flow from financing. A cash flow statement gives a detailed overview of your company’s cash ...