The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

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 ...

To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These documents provide a comprehensive understanding of how money moves in and out of ...

Ready Capital's dividend will need to be cut as operating cash flow adjusted for PIK and accruing loans is negative. Learn ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and ...

The CEOs of UrbanStems, Luminary, and FinCore share their advice on how to properly manage cash flow and business finances.

Analyzing financial statements might seem daunting, but it’s as necessary to building wealth as getting a regular checkup is to your health.

It can be found in the cash flow statement and helps determine whether a company's core activities generate enough cash to maintain and grow the business. Operating cash flow starts with net ...