Poor cash flow has been the bane of many small businesses, because they often aren't able to keep large amounts of cash on hand to fund revenue shortfalls. Knowing how to improve your cash flow will ...

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 ...

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, ...

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 ...

Having too much debt reduces a company's operating flexibility. So reducing long-term debt can help a business in the long run. Long-term debt appears in the cash flow statement under financing ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

In simple terms, a company can report profits but still run out of cash -- and when that happens, even the most successful ...

FASB ISSUED CONCEPTS STATEMENT NO. 7 TO HELP CPAs who use present value and cash flow information as the basis for accounting measurements. Using Cash Flow Information and Present Value in Accounting ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Julia Kagan is a financial/consumer journalist and former senior editor, personal finance, of Investopedia. Bridge loans, often called bridge financing or bridging loans, serve as short-term financial ...

Free cash flow is the lifeblood of a company. Do you know how to measure it? We're celebrating our 10-year anniversary this month and bringing back some blasts from the past. Free cash flow is near ...