To assess a company's financial health, you have to understand its cash flow statement. It reveals how cash moves through a business, including operations, investments, and financing activities. The ...

There are two methods of calculating the cash flow of a business -- the direct and indirect methods. Direct cash flow involves simply adding all of a business's cash transactions in the operating ...

is the first section of a cash flow statement, showing cash from investing and financing activities. OCF is calculated using an indirect or direct method. The OCF indirect method of calculation ...