Companies generate financial statements to obtain a comprehensive view of performance, strength and stability. It is important to look at all three financial statements -- the income statement, ...

Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

Learn how taxes factor into operating cash flow calculations and why this metric is crucial for assessing a company's financial health and dividend potential.

It is important for small-business owners to have a good understanding of their company's cash position at any point in time. While the balance sheet shows how much cash the company currently has on ...

Add Yahoo as a preferred source to see more of our stories on Google. Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

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 means the circulation of money in and out of a business financial accounts. It also signifies the inflow and outflow of cash and cash equivalents within a defined timeframe. It is an ...

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Effectively managing cash flow is one of the most critical skills business leaders must possess if they want their companies to grow profitably. A well-thought-out strategic plan doesn’t mean a thing ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...