Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

Reviewed by JeFreda R. Brown Fact checked by Vikki Velasquez Key Takeaways Accounts receivable are future cash inflows but ...

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.

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 ...

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 ...

Increasing accounts payable can boost a company's cash flow by delaying payments. Higher accounts receivable can reduce cash flow since it involves waiting for customer payments. Review the statement ...

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 ...

Fortress-like is the term you want to hear. What separates a strong balance sheet from a weak one? In this podcast, Motley Fool senior analysts John Rotonti and Bill Mann discuss: Assets, liabilities, ...