The Advantages of the Direct Method of Cash Flow. Small-business owners and their creditors are wise to pay careful attention to the three major financial statements: the balance sheet, income ...

Learn how to tell if your business could be facing a cash crunch ...

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, capital investments, financing, and other items.

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

Cash from operating activities, or the operating section, shows how revenue- and profit-producing activities affect cash and cash flow. Your company could produce net income, or profit, on the ...

SEC, FASB Take Closer Look at Companies’ Statement of Cash Flows The U.S. securities regulator is focusing more on how companies determine whether errors made in the overlooked financial ...

How to use a cash flow statement In the short term, insufficient cash flow can prevent a business from paying its bills. In the long run, it can stop your business from achieving profitable growth.