Cash plays a critical role in the successful operation of your business. Your company uses cash to meet its financial obligations and pay its bills. You use a cash flow statement to track the inflows ...

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

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 ...

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Learn how to tell if your business could be facing a cash crunch—and what to do about it ...