Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Intangibles are a special kind of asset, for example intellectual property, that can provide long-term benefit to a business. Intangibles are listed as assets on a balance sheet alongside physical ...

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.

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, ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...