Many investors, analysts, and creditors refer to a firm’s net income and operating cash flows to understand how well a company has performed and used its cash in operations. Net income ...

and financing—the sum of which is called net cash flow. The cash flow statement is divided into three sections, which include cash flow from operations, cash flow from investment activities ...

Cash flow is the movement of money in and out of a business over a period of time. Cash flow forecasting involves predicting the future flow of cash in and out of a business’ bank accounts.