Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

As the fiscal year draws to a close, cash flow statements becomes more than just routine for accountants—it becomes essential for strategic planning and decision-making. These statements serve as a ...

If you’re new to investing and want to understand some of those results by reading company financial statements, here’s where ...

U.S. regulators and standard setters are taking a closer look at cash-flow statements, particularly how such corporate disclosures may lag behind other financial ...

Opinions expressed by Entrepreneur contributors are their own. Financial data is always at the back of the business plan, but that doesn't mean it's any less important than up-front material such as ...

Reviewing an ambulatory surgery center’s cash flow statement is a quick and easy way to check a center’s financial health, says Matt Lau, director of financial analysis at Regent Surgical Health.