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.

Her entire family was in town including her children and grandchildren - she was using the withdrawal (of cash) to treat her family to dinner, activities, and Easter gifts,' McLaughlin said.

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The balance sheet is also known as a net worth statement. The value of a company ... with a monetary value—your investments, savings, cash deposits, and any equity that you have in a home ...