In this situation, your business may be a strong candidate for a lender and the funding can help you cover expenses until revenue from sales starts flowing in. The cash flow statement also indicates ...

Getty Images / Pakphipat Charoenrach Operating cash flow is the cash flow generated from the regular activities of a business ...

Is Cash Flow Revenue or Expense? Learn how cash movement affects financial health and its role in budgeting and investing ...

As a small business owner, understanding your company’s cash flow is critical to maintaining financial health.

Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow statements give investors an assessment of how companies utilize ...

Interest expense ... statement and represents the interest accrued -- but not necessarily paid -- during a certain time period. Companies account for interest as it is charged, not when cash ...

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 ...

A cash flow budget highlights the following figures: Sales/revenue Development expenses ... flow statement is "other income." Other income refers to any revenue derived from investments, interest ...