Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn't guarantee liquidity.

Net Operating Cash Flow: $ 71,000. Of course, there are other factors that can impact John’s business such as outstanding loans he’s paying off.

Apple's Overlooked Cash Flow Issue: Despite Q3 earnings focus on iPhone and services, Apple's operational cash flow has seen a noticeable 10% YOY decline.

A new survey of small companies finds most owners report recurring cash flow problems—and many missed opportunity due to those—but do little to prepare for or avert them.

The human side of cash flow stress. Cash flow issues hit more than your balance sheet. Xero’s global survey found that between 31% and 46% of small business owners can’t pay themselves regularly.

For example, free cash flow and operating cash flow. • Free Cash Flow = Net Income + Depreciation or Amortization - Change in Working Capital - Capital Expenditures ...

Cash flow from investing activities is an entry in a company's cash flow statement. It reports cash gains and losses from investment activities in a set period.

The human side of cash flow stress. Cash flow issues hit more than your balance sheet. Xero's global survey found that between 31% and 46% of small business owners can't pay themselves regularly.