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 ...

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 ...

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 ...

Learn how to evaluate free cash flow to gauge a company's financial health and recognize accounting tricks. Understand FCF's role in investment decisions today.

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

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 ...

Corporations must prepare and release several financial reports each year, according to the U.S. Securities and Exchange Commission. Two of these reports are the cash flow statement and the statement ...

This column is part of The First 90 Days, a series about how to make 2025 a year of breakout growth for your business. Predicting your business’s cash flow is essential for making informed decisions ...

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 ...