Cash Flow: What It Is, How It Works, and How to Analyze It

Cash flow is the net cash and cash equivalents that move in and out of a company's financial statement.

The Walt Disney Company (DIS) Cash Flow

Understand the cash flow statement for The Walt Disney Company (DIS), learn where the money comes from and how the company spends it.

Cash Flow From Operating Activities (CFO) Defined, With Formulas

Cash Flow From Operating Activities (CFO) indicates the amount of cash a company generates from its ongoing, regular business activities.

Cash Flow Statement: How to Read and Understand It

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows and outflows that a company has.

Cash Flow Should Be the Main Focus in Your Company

Identify the healthy amount of cash needed for your company and set your priorities to keep it.

Net Cash: What It Is and How It’s Calculated

Net cash is a financial figure that is derived by subtracting a company’s total liabilities from its total cash.

What Is Operating Cash Flow (OCF)?

Operating Cash Flow (OCF) is the cash generated by a company's normal business operations.

Cash Flow Analysis: The Basics

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders.

The Importance of Understanding Company Cash Flow

Understanding a company’s cash flow is essential for investors, business owners, and stakeholders alike. While many focus on profitability metrics like earnings and net income, cash flow paints a c...

What Is Cash Management?

Cash management is the process of managing cash inflows and outflows.