A company reports revenues and expenses on its income statement. Since most companies use accrual accounting, the income statement reveals little about cash flowing into and out of the business. To ...

The statement of cash flows is one of the financial statements investors rely on to gauge a company's financial strength. Strong cash flow puts the company in a good position to expand its business, ...

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

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

Learning how cash return on gross investment (CROGI) measures a company's cash flow efficiency with invested capital can ...

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 difference between the available cash at the beginning of an accounting period and that at the end of the period. Cash comes in from sales, loan proceeds, investments and the sale of assets and ...