A simple definition of a cash flow statement is how money, that is cash and cash equivalents, enters and exits a company. Julie Neitzel, partner at WE Family Offices, says cash flow is how ...

Struggles with cash flow may indicate a rocky picture of financial health. Conversely, a strong cash flow statement can give investors optimism—even if a company currently carries debt on its balance ...

How Does the Cash Flow Statement Show If the Company Made Cash or Not?. It is important for small-business owners to have a good understanding of their company's cash position at any point in time.

The cash flow statement is one of the four primary financial statements for businesses. This statement details the actual cash transactions for a specific period of time, both incoming and outgoing.

Using a cash flow statement, you can make a cash forecast for future planning like how much raw material you can purchase or how much runway your business has in the case of unforeseen circumstances.

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.

Cenovus Energy’s true cash flow strength is clearer after Q2, despite distortions from working capital and non-GAAP metrics.

Hinge Health, which went public in May, reported better-than-expected second-quarter sales and the IPO stock popped.

To start answering those questions, look at your client’s personal cash flow statement. I like the personal cash flow statement because it not only includes a client’s net business cash flow, but ...

Let’s examine how to create a “three-statement projection model” for a company by estimating its cash flow, cash and debt balances over the years. Here’s a structured approach broken down ...