Cash flow statements reveal money flow in/out of a business, divided into operations, investments, and financing. Operating cash flow reflects the cash transactions from core business activities.

Mira Norian / Investopedia Cash flow from financing activities (CFF) is part of a statement that shows how a company raises and repays money through stock issuances and debt payments. What Is Cash ...

In many cases, the federal government’s Paycheck Protection Program served as a last-resort resource for providing the cash flow necessary to keep these small, local businesses afloat.