Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

Understanding the cash flow statement helps investors assess the cash entering and exiting the company. There are 3 components to the cash flow statement, each revealing different types of cash flows.

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

It is crucial to have cash flowing in the business and maintaining a proactive and disciplined approach to creating cash flow statements will give you a better understanding of your business’s ...

The result is free cash flow, which is just that, cash that is free for use by the firm in any way it deems most beneficial. A screening for positive free-cash-flow is a good starting point if you ...

I like to think of the statement of cash flows as the real income statement. Neither financial statement can really stand completely on its own but the statement of cash flows gives you that critical ...

Keeping your cash flow statement useful and relevant is a matter of understanding that it is simply a planning tool and it may not represent actual situations as they unfold.

Cash flow statements are really good for helping business owners and managers find areas to improve. Let's say you own a taco truck chain, and you're preparing a cash flow statement for the past year.

If you don’t have cash in the bank when you need it, your business is at risk. Too many small business owners focus on profit without realizing it’s not the same as cash flow.

In a recent webinar, Alan Miltz, co-founder of Cash Flow Story, shared his expertise around the importance of cash flow during the crisis. Amanda Ma, founder of Innovate Marketing Group and EO Los ...

Understanding and managing cash flow is a daunting task, but there are tips that small businesses can leverage to minimize the pain of the cash crunch. So many challenges, and remember small ...

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 ...