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 ...

Gateway Commercial Finance reports 10 strategies to boost December cash flow without harming customer relationships, focusing on efficiency and transparency.

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

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

Explore cash flow-based financial planning – how it works, benefits and drawbacks, key metrics, and best practices for robust ...

Cash is what keeps your business functioning. You obviously need profit, but equally as critical is your cash flow. It’s important to know the financial health of your business, which is why you need ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

If there is any unfortunate thing about investing, it's that no investment can be made with perfect information. Not only are markets forward-looking, but accounting leaves a lot to be desired.

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

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 ...

U.S. regulators and standard setters are taking a closer look at cash-flow statements, particularly how such corporate disclosures may lag behind other financial ...

By Allison Lampert and Nathan Gomes Dec 2 (Reuters) - Boeing expects positive cash flow in 2026, lifted by higher deliveries ...