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

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

Learn 12 essential things about financial statements that investors need to know. These insights can guide smarter investment ...

A non-transaction, as it relates to the cash flow statement, is a non-cash transaction. Non-cash transactions involve assets, liabilities, debt and equity and only impact investing and financing cash ...

It is important for small-business owners to have a good understanding of their company's cash position at any point in time. While the balance sheet shows how much cash the company currently has on ...

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 ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Bruns, William J., Jr., and Julie H. Hertenstein. "Statements of Cash Flows: Three Examples TN." Harvard Business School Teaching Note 193-173, June 1993. (Revised ...