Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

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 ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

Businesses rely on the cash flow statement to help ensure they have enough cash on hand to pay their bills. Along with the income statement and the balance sheet, it is one of the "big three" ...

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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 ...