The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

Small businesses may have losses in the first year or two of operations because it takes time to establish a market presence and generate enough revenues to cover costs. A loss does not necessarily ...

Net income and free cash flow are related but are not the same measure. Net income represents a company's accounting profit, whereas cash flow presents whether a company's cash balance increased or ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Discover how initial cash flow impacts business success. Learn about its components, analysis methods, and potential alternatives for better financial planning.

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...