To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a ...

There are three main financial statements all publicly traded companies are required to make available ... methods of calculating the cash flow of a business -- the direct and indirect methods.

A financial statement that reflects the inflow of revenue vs. the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow ...

David has helped thousands of clients improve their accounting and financial systems, create ... cash cycle, which converts accrual accounting-based sales into cash. Cash flow and net income ...