If you don’t have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

Cash flow from operating activities is exactly what you might imagine: it's how much cash is moving between the company and the customer. Learn more here.

There are two methods for depicting cash from operating activities on a cash flow statement: the indirect method and the direct method.

Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

There are two methods of furnishing a cash flow statement: direct and indirect method. Under the direct method, the cash flow statement is prepared by summing up total cash transactions and excluding ...

Learn the purpose of a cash flow statement and help your business to drive its sustainable growth and improve its financial decision-making.

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, ...

Controls designed around the income statement and balance sheet may have an indirect effect (because the statement of cash flows is reconciled to them), but Munter believes that “more direct ...