Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

A cash flow statement consists of three sections: operating, investing and financing. Companies report investing and financing activities directly on a cash basis, but often use the indirect method to ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

A realized gain, which occurs when an asset is sold for a greater amount than the original purchase price, can result from the sale of securities or other assets, such as property. The cash flow ...

Cash is king for any business. Before making decisions, investors who scan financial statements should also evaluate a company’s liquidity position as well its ability to generate cash. This is ...

If you are wondering why you should perform a simple cash flow analysis, the steps you take to complete one and how it can help your business grow, this article will help. Your monthly accounts ...

What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors the flow of cash over a period of time (a year, a quarter, a month) and shows you ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...