Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

Cash flow is a term you might hear when discussing business, but did you know it pertains to your personal finances, too? Business cash flow refers to incoming and outgoing money in a company, and its ...

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Across industries and business sizes, cash flow anxiety is one of the most common and least discussed pressures business ...

No business owner is immune to cash flow concerns. According to the 2025 Report on Employer Firms from the Federal Reserve, 51 percent of small businesses reported experiencing uneven cash flow, while ...

Michael Schmidt, CFA, is a staff member of FINRA's Dispute Resolution Board with 20+ years of experience in the financial market. SDI Productions / Getty Images Operating cash flow is cash generated ...