Cash flow statements are used to monitor the incoming and outgoing cash and cash equivalents of a company. See a cash flow statement example.

For example, if your cash flow statement shows operating cash flow of $400,000 and net revenue of $1 million, you end up with 0.40. It means that the company generates 40 cents in cash from ...

Working capital is the amount of money a company has available to pay its short-term expenses. Cash flow refers to the amount ...

What is a cash flow statement? A cash flow statement — also called a statement of cash flows — is a financial document showing how money flows in and out of a business. Common financial activities, ...

What is a monthly cash flow statement with current and prior month figures? Monthly cash flow statements, which include the prior month’s figures, are month-end 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.

Financial statements are a window into the health of your business. Learn how to prepare profit and loss, balance sheet and cash flow reports using QuickBooks.

With an accurate view of their company’s OCF, leaders can better make informed decisions about needed operational adjustments and future plans.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.