A non-transaction, as it relates to the cash flow statement, is a non-cash transaction. Non-cash transactions involve assets, liabilities, debt and equity and only impact investing and financing cash ...

Having too much debt reduces a company's operating flexibility. So reducing long-term debt can help a business in the long run. Long-term debt appears in the cash flow statement under financing ...

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Bruns, William J., Jr., and Julie H. Hertenstein. "Statements of Cash Flows: Three Examples TN." Harvard Business School Teaching Note 193-173, June 1993. (Revised ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody’s ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...