The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

Establish clear payment terms and make sure those terms are known upfront. Segment customers based on their payment history.

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

VDM Group Limited (AU:VMG) has released an update. VDM Group Limited reported a decrease in cash and cash equivalents for the quarter ending ...

Key Insights The projected fair value for Johnson Controls International is US$64.88 based on 2 Stage Free Cash Flow ...

Discover how to use debt consolidation to your advantage and boost your business cash flow and credit ratings.

GE Aerospace stock has declined nearly 9% due to concerns over potential government spending cuts, but the company has low ...

Keeping track of cash that comes in and goes out is vital for a business to ensure it has good cash flow and enough available ...

Ready Capital's dividend will need to be cut as operating cash flow adjusted for PIK and accruing loans is negative. Learn ...

Exxon expects to deliver an additional $20 billion in earnings and $30 billion in cash flow by 2030. The oil giant plans to ...

Current share price of US$26.88 suggests Kinder Morgan is potentially 30% overvalued ...