If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

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

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

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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 ...

Averages often don’t illustrate the whole story, perhaps smoothing over many of the bumps that occur in life. Consider, for instance, your income: Some years you make more and some years less. You ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

What is a cash flow statement? A cash flow statement — also called a statement of cash flows — is a financial document showing how money flows in and out of a business. Common financial activities, ...