Companies generate financial statements to obtain a comprehensive view of performance, strength and stability. It is important to look at all three financial statements -- the income statement, ...

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 ...

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

The Cash Flow Statement is a secret weapon for analysts and investors, a way to see through the accounting tricks companies ...

The new international accounting standard is aimed at more consistent reporting that’s better aligned with how businesses are ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Xero released a statement of cash flows report, a flexible way for users to generate a report summarizing the cash flow of a business and informing decisions around cash flow management. The cash flow ...

Boeing stock jumped after a month-long selloff following its third quarter earnings report. Today, the CFO gave encouraging ...

Pro-Dex Inc. Annual cash flow by MarketWatch. View PDEX net cash flow, operating cash flow, operating expenses and cash dividends.

Petrotal Corp. Annual cash flow by MarketWatch. View TAL net cash flow, operating cash flow, operating expenses and cash dividends.

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

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, ...