A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements provide details about all the cash coming into and exiting a company. A cash ...

When evaluating the financial health of a business, cash flow is one of the most important metrics to consider. Cash flow represents the amount of money transferred in and out of an entity, ...

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

Pipeline MLP investors should understand the basic constructs and relationships between standard pipeline MLP cash flow measures and proxies, including GAAP operating cash flow, non-GAAP free cash ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

It helps to understand how the finance people manage the funds that are used, in part, to support the maintenance function. This understanding will allow maintenance to align itself with how the ...

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 ...

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. In this podcast, ...

Why risk management is a leadership skill, not a finance task, and how CEOs should factor risk into every financial decision ...

If you are a relatively new to Wall Street, then it is perfectly understandable if you are questioning if this is the Street you belong on. Yes, the markets have been volatile. The best counsel I can ...

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 ...

In the “Understanding Financials: Your Income Statement” column, we learned that the accrual-basis method of accounting is based on the economic activity of the business, and that this preferred ...