Cash flow analysis allows you to evaluate liquidity, better understand your operations and forecast for the rest of the year—and for future years.

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.

Cash flow from investing activities is an entry in a company's cash flow statement. It reports cash gains and losses from investment activities in a set period.

In 2015, the couple set a goal of replacing their clinical incomes with real estate cash flow. They describe the six main ways to make money in real estate, from appreciation to tax benefits.

Microsoft generated impressive free cash flow (FCF) growth and higher FCF margins, and said capex growth would moderate. That could lead to a 28% higher MSFT target price of $668 per share. This ...

Learn how to create a risk assessment matrix in Excel with this step-by-step guide. Automate, visualize, and simplify risk management with a ...

Smartsheet shares dropped in the extended session Wednesday after a light free-cash-flow outlook and a miss on billings upset an otherwise strong quarter.

Apple Inc. Annual cash flow by MarketWatch. View AAPL net cash flow, operating cash flow, operating expenses and cash dividends.

Anyone can create a certified firefly habitat by completing the program. Shaw said moist areas, such as those near creeks, ponds and other wetlands, would be ideal spots to create firefly habitats.