Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

Overview Learn the basics of balance sheets, income statements, and cash flow reports.Discover how financial statements ...

Starting a new business is not for the faint of heart. It takes a great idea, hard work, a little luck and enough money to support operations. Over 20% of all new start-ups don’t survive the first ...

An event in accounting is the occurrence of income or expenditures. Although the cash method records these events when cash changes hands, the accrual method records these events when they occur (such ...

From forecasting to debt consolidation, here are seven strategies business owners can use to improve cash flow and strengthen operations.

Your manual bookkeeping system is costing you money. Here are seven ways accounting software can save your small business from negative cash flow and poor customer relationships. But I haven't even ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...