Analyzing the cash flow statement is extremely valuable because ... Keep in mind, though, that this analysis is difficult for most publicly traded companies because of the thousands of line ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders.

There are three main financial statements all publicly traded companies are required to make available to shareholders -- the income statement, balance sheet, and cash flow statement. Of the three ...

Cash flow management involves tracking, analyzing, and optimizing the movement of money in and out of your business. Cash ...

Unlevered free cash flow shows how efficiently a business generates cash, excluding debt and interest, for financial analysis ...

Opinions expressed by Forbes Contributors are their own. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business finances and ...