Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

Assets are a company's resources, such as inventory and equipment. They sometimes tie up a significant amount of money, so you want to make sure your small business squeezes as much benefit from them ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

Motley Fool senior analyst John Rotonti continues his discussion on the most important financial statements, focusing on the cash flow statement and what it reveals to investors. In this podcast, ...

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 ...

A frazzled business owner sits in her CPA’s office, staring at the tax return before her. “What do you mean I owe a lot in taxes?” she says. “I don’t have any money to pay for this! Why does the ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Tesla is a great story, but sometimes stories end badly on Wall Street. Here are some red flags taking shape at this electric-auto maker. If you haven't heard of Tesla Inc. (NASDAQ: TSLA), you've been ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...