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.

CFO measures money flow from core business activities, excluding external funding. Three cash flow types: operating, investing, and financing, each reflecting different activities. To analyze CFO, use ...

DCF model estimates stock value by discounting expected future cash flows to present value. Using multiple valuation methods with DCF can enhance accuracy in stock evaluations. DCF's effectiveness is ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Andy Smith is a Certified Financial ...

Net income is equal to revenues minus expenses. Corporate net income minus dividends declared is equal to that corporation's change to its retained earnings due to the company's running of its ...

Expertise from Forbes Councils members, operated under license. Opinions expressed are those of the author. An economic downturn can be a challenging time for businesses as revenue and profits often ...

John Parker is a business writer with 20+ years of experience as a business executive specializing in accounting and finance. Charlene Rhinehart is a CPA , CFE, chair of an Illinois CPA Society ...

Over the past decade, I’ve worked with all sorts of people preparing for retirement. What’s interesting is I cannot find a ...