The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

To build a cash flow statement that accurately reflects your business’s financial situation, follow these steps. We recommend you make use of the best accounting software to help you complete each ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and ...

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

Do you want to really have a great handle on your cash flow? Do you want to minimize surprises in your business and reduce ...

Analyzing financial statements might seem daunting, but it’s as necessary to building wealth as getting a regular checkup is to your health.

The CEOs of UrbanStems, Luminary, and FinCore share their advice on how to properly manage cash flow and business finances.