Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

A non-transaction, as it relates to the cash flow statement, is a non-cash transaction. Non-cash transactions involve assets, liabilities, debt and equity and only impact investing and financing cash ...

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

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 ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Learn 12 essential things about financial statements that investors need to know. These insights can guide smarter investment ...

Every business has cash going in and going out. 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, ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...