If you don’t have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

When cash flow is tight, prioritize essential expenses such as loan payments, seed, fertilizer, and labor. Delay or reduce non-essential expenses, such as equipment upgrades or new investments until ...

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.

There are two methods for depicting cash from operating activities on a cash flow statement: the indirect method and the direct method.

Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

Learn what free cash flow (FCF) is and why it matters so much to investors. Get real examples of FCF in business & learn to calculate this number.

Learn the purpose of a cash flow statement and help your business drive its sustainable growth and improve financial decision-making.

The indirect method includes nonoperating activities that don’t affect a business’s operating cash flow. Depreciation, for example, isn’t a cash expense, but it is used to calculate cash flow.