Emma: Yes, so that's two new laptops. Mo: Can I call you back? Emma: You're spending all our money? Mo: I've done the maths, the profits from our latest customer will cover these. Emma: Just because ...

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 ...

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 ...

Net change in cash represents the difference in a company’s cash balance from one accounting period to the next. It’s a crucial figure found in the cash flow statement, giving insight into whether a ...

What’s even better? In this timeframe, cash from operations has grown almost as quickly—from -$39 million in 2019 to almost ...

Cash is the lifeblood of any business. It offers strength, vitality and flexibility to make investment decisions, as well as the fuel to run its growth engine. Moreover, cash shields a company from ...

We are already into the second-quarter reporting cycle, and stocks with top-line growth and increasing profit numbers might be popular choices. Moreover, choosing stocks based on a company’s ...

Picking profit-making stocks for investment might be a popular choice but not flawless. This is because even a profit-making company can have a deficiency of cash flow and become bankrupt while ...

If achieving profit is a company’s goal, then having a healthy cash flow is essential to its existence, development and success. This is because cash offers strength, vitality and flexibility to make ...