Without positive cash flow, companies will eventually be unable to afford these expenses and go out of business. Hence the expression, cash is king. What Are the Key Elements of an Income Statement?

However, once a person crosses that threshold, based on what I have seen, their ability to save for retirement seems to have more to do with how they manage their cash flow than anything else.

PepsiCo's international growth offsets North American struggles, with significant gains in Europe and Asia Pacific region.

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.