Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

A net loss can drain a company's cash. Deferred billing can also drain cash as can large principal repayments, asset purchases and capital expenditures. The cash flow statement records a company's ...

A cash flow statement is used to itemize a company's cash inflows and outflows from operating, investing and financing activities. It explains why the company's cash balance increased or decreased ...