Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

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 ...

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

It doesn’t matter how great your product is or how much profit you show on paper. If you don’t have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Overview Learn the basics of balance sheets, income statements, and cash flow reports.Discover how financial statements ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...

A fluctuation in revenue is normal for businesses of all sizes, but if leaders are consistently having trouble meeting the requirements of accounts payable, then the business could be experiencing ...

"Each rental needs to shed cash flow immediately and, on average, pay back our initial investment within three to six years." ...

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 ...