A cash flow statement — also called a statement of cash flows — is a financial document showing how money flows in and out of a business. Common financial activities, such as applying for a business ...

Cash flow statements are used to monitor the incoming and outgoing cash and cash equivalents of a company. See a cash flow statement example.

We have a recommendation: reporting operating cash flows with the direct method. There is probably no better (or easier) way to serve financial statement users’ needs. Of course, our assertion begs ...

Learn financial statement analysis techniques, including horizontal, vertical, and ratio analysis, to assess company ...

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free ...

Every investor needs to learn how to read a cash flow statement, and to identify the different segments of cash flow and what they mean. This will help you make the right decisions for your portfolio ...

A cash flow statement gives investors insight into how a company manages its cash and where the money goes.

The direct method uses gross cash receipts and gross cash payments to prepare cash flow statements. This includes money paid to suppliers, receipts from customers, interest and dividends received, ...