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.

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders.

To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities.

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...

The second win for Boeing was delivered by Chief Financial Officer Brian West, who told investors Wednesday the company’s cash flow is improving. "And then free cash flow, we're seeing less ...