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 ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Learn how to prepare an up-to-date profit and loss statement, balance sheet and statement of cash flows. Many, or all, of the products featured on this page are from our advertising partners who ...

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 ...

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

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 ...

Companies are in business to produce revenue and make a profit. Occasionally, though, customers don't pay their bills for one reason or another. When that happens, you need to write off the receivable ...

Maximize your in-house expertise. Make the hard cuts. Cultivate a culture of agility. In 2022, investment capital was as tight as I’d ever experienced in my time as an entrepreneur. Considering I ...