Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health.

Small business owners need to clearly understand their cash flow and implement strategies to manage it effectively.

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Therefore, any ongoing cash flow concerns could have a negative impact on a business' overall cash flow performance as measured by periodic net cash flows and the total amount of cash reserves.

Many business owners get anxious about their business finances and money management. Ensuring you have a sound cash flow management system will help remove the anxiety around money and keep you on ...

Generating cash flow and living within your means is tricky, but it's a critical skill for building wealth.

If cash collected exceeds cash paid out positive cash flow is the result. Under accrual-basis accounting revenues are recorded when earned and expenses when they are incurred.

Free cash flow to equity is one method for assessing a company's financial health and can be used in more complex analyses. Read on to learn more.

All you need to know about cash flow statements and how companies track incoming and outgoing funds.

Discretionary cash flow is money left over once all capital projects with positive net present values have been funded, and required payments are made.