A cash flow statement tracks the inflow and outflow ... Balance sheet: Shows the company’s assets, liabilities, and equity at the beginning and end of the period. Decide whether you will use ...

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 ...

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 statements give investors an assessment of how companies utilize incoming cash. "Cash flow statements are another term for a budget," says Brian Kuhn, senior vice president and financial ...

In business, there are several uses for preparing cash flow projections or statements. In early-stage business situations ... we can calculate our cash-on-hand (i.e. what is in the bank account) at ...

The difference between the available cash at the beginning of an accounting period ... Cash sales can be logged into the cash flow statement in the same month they're generated.

UMB Bank shares key financial considerations for businesses to keep in mind as they operate in a stressed economy.