A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...

Many cash flow statements lay out these items for you ... the rest of the equation is simple. You only have to deduct capital expenditures from operating cash flow to arrive at free cash flow.

Cash flow statements give investors an assessment of how companies utilize incoming cash. "Cash flow statements are another term for a budget," says Brian Kuhn, senior vice president and financial ...

The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked.

In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations, cash flow projections are needed to determine how much money is needed to ...

An income statement differs from a cash flow statement, because unlike the latter, the income statement doesn't show when revenue is collected or when expenses are paid. It does, however ...

Opinions expressed by Forbes Contributors are their own. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business finances and ...

Cash flow loans can be fast and easy to qualify for, but they tend to have higher interest rates than other business loans. See Your Loan Options with Fundera by NerdWallet Many or all of the ...