Cash flow is the difference between the cash coming into your small business and cash going out. You have positive cash flow when you bring in more cash than you pay out during an accounting period.

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

To achieve long-term success, a business must pay close attention to its cash flow and profitability. Cash flow is the result of business transactions related to operations, investments and other ...

Every business has cash going in and going out. This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, ...

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 ...

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 ...

Historical data helps business owners predict future cash inflows and outflows. Optimizing cash flow is critical for maintaining the financial health and stability of your company. By implementing ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

Is your business suffering with cash flow problems? If so, it’s not alone – new data from the British Chambers of Commerce suggest cash flow problems have been mounting for small and medium-sized ...

Free cash flow is the amount of cash a business has remaining from operations after paying capital expenditures. Find out how investors can use free cash flow to measure the financial health of a ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...