Operating cash flow, or OCF, refers to the amount of cash a company generates from normal business operations over a specific period of time. It’s widely used to evaluate a company’s performance and ...

Net income is the change in a business's financial holdings incurred through the business running its operations for one specific period. Net income not distributed to the business's owners does not ...

Troy Segal is an editor and writer. She has 20+ years of experience covering personal finance, wealth management, and business news. Being able to assess a company’s operating cash flow (OCF)—and how ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Having reliable, steady and sufficient operational cash flow is vital to any business. While maintaining an adequate income is necessary for survival, increasing it is the key to growing your business ...

Bob Pessemier presented a webcast on Operational Information Flow. Watch the archive here. Public safety agencies worldwide have a problem – operational information flow. Read almost any after action ...

The statement of cash flows for non-financial companies consists of three main parts: Operating flows - The net cash generated from operations (net income and changes in working capital). Investing ...