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.

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

In my last column, I said I would share with you a powerful secret for formatting your projections in a way that provides a crystal-clear view into the true cash flow of your business. Well, it’s time ...