Deedster/Pixabay.com (CC0-PD) The cash flow statement is one of the most revealing documents of a firm’s financial statements, but it is often overlooked. It shows the sources and uses of a ...

There are three main financial statements all publicly traded companies are required to make available to shareholders -- the income statement, balance sheet, and cash flow statement. Of the three ...

Cash flow statements give investors an assessment of how companies utilize incoming cash. "Cash flow statements are another term for a budget," says Brian Kuhn, senior vice president and financial ...

Refer to your cost of goods table in your business plan ... and apply that amount to the appropriate line items in the cash flow statement. Capital equipment costs are accounted for under the ...

Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its money. Free cash flow indicates how much cash a company can produce after ...

Every month (or week, if you’re diligent), go through your cash flow statements to figure out how money is flowing in and out of your business. The more you do this, the more you’ll learn from it.

A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...