While reviewing a cash flow statement, it's best to think about how each specific area – operations, investing and financing – plays a role in the company's net cash flow.

Track how much cash is available, what payments are scheduled and what revenue is expected to come in. Create a simple rolling cash flow statement that tracks inflows and outflows for at least the ...

Profit margins don’t pay the bills. This contractor cautionary tale explains how poor cash flow management—even with million-dollar projects—can destroy construction businesses, and how to protect ...

Chevron reported slightly better than expected Q2 adjusted earnings, as lower crude prices were outweighed by quarterly ...

Business Small business cash flow: What it is, why it matters, and how to get it right By Evan Ullman for Gateway Commercial Finance Stacker Updated June 30, 2025 1:42 PM ...

7 things businesses that have mastered their cash flow do (and how you can start, too) Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the ...

As you continue generating cash flow statements and building up a history of financial data, you can generate accurate, data-based cash flow forecasts. So, you can start anticipating, planning for ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors.

SideBar According to the WSJ, Ideagen Audit Analytics reports that, “ [a]mong cash flow-related restatements, the number of minor revisions by U.S. public companies has exceeded that of major ...

Lumen Technologies on Thursday reported a smaller-than-expected second-quarter loss and raised its full-year free cash flow forecast by more than 60%, helped by cost savings from President Trump's tax ...

7 things businesses that have mastered their cash flow do (and how you can start, too) Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the ...

7 things businesses that have mastered their cash flow do (and how you can start, too) Cash flow is a top concern for businesses of all sizes, but many business owners don’t understand the ...