Whether you're an investor, business owner, or analyst, learning how to prepare, read, and analyze a cash flow statement will help you identify trends, spot red flags, and make informed financial ...

It shows, for a given accounting period, how a company's cash position has changed. But, it does not in any way predict or forecast cash requirements in the future. This is where a properly prepared ...

One idea is to prepare backup funding that you can ... For instance, if your forecast reveals a cash flow issue on Sept. 1, you might request that clients pay their bills by the end of August.

As a result of its strong performance in the first half of the year, IBM raised its full-year free cash flow forecast. The company now anticipates more than $12 billion in free cash flow ...