Learn to read a cash flow statement! This beginner's guide explains financial analysis, investing, and operating cash flow.

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

An increase in retained earnings doesn't make it into a statement of cash flows. It goes into a statement of changes in shareholders' equity, also known as an equity report or statement of retained ...

Bond activity should be reported on the cash flow statement from the security's issuance to its eventual settlement date. Which aspect of the statement the activity is recorded in depends on whether ...

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.

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. Have you ever been driving a car and realized you’ve forgotten to check your mirrors? Or not ...

Chevron Corporation CVX has completed a massive undertaking in Kazakhstan. The $48 billion Future Growth Project (FGP) at the Tengiz oil field, managed through its 50% owned partner Tengizchevroil LLP ...

The bank will deploy Nova Credit's Cash Atlas software to determine borrowers' creditworthiness by looking at bank account ...