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 ... In this section, cash inflows come from selling assets, divesting subsidiaries, or ...

The balance sheet and cash flow statement, however, focus more on the capital management of the firm in terms of both assets and structure. Learn More: How Three Major Financial Statements Are ...

These documents include the balance sheet, which illustrates the company’s assets, the income statement, which tells you how profitable the business is over any given period, and the cash flow ...