Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

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 ...

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 ...

Learn 12 essential things about financial statements that investors need to know. These insights can guide smarter investment decisions and identify potential winners.

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

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 ...

Shareholders receive value from the corporations they own or invest in through dividends or increases in company value. These dividends increase the per-share price of privately held company stock.

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

Companies are in business to produce revenue and make a profit. Occasionally, though, customers don't pay their bills for one reason or another. When that happens, you need to write off the receivable ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...