Cash flow, a measure of inflows and outflows, is one of the best ways to gauge a company’s short-term financial health. The name says it all: Cash flow refers to the movement of cash into and ...

is just as its name implies. It is the remaining income—or revenues—after deducting expenses, taxes, and costs of goods sold (COGS). Operating cash flow (OCF) is the amount of cash generated ...

Data found in the balance sheet, the income statement, and the cash flow statement are used to calculate ... A balance sheet should always balance. The name "balance sheet" is based on the fact ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out.