Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

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 ...

Managing when money goes out versus when it is coming in is something that small businesses have to work at; rarely does it simply happen. It is an unfortunate fact of life that small businesses ...

Here are five strategies for effectively managing your company's cash flow, potentially helping you to weather financial storms and maximize revenue and profitability.

Cash flow is essential to running a successful business. Understanding your company’s liquidity is nonnegotiable, and a cash flow statement gives you clear visibility into how money moves through your ...

As business owners, we all know it’s true: Cash is king! Without it, your business couldn’t survive. That’s because you need cash to operate and grow your business. How else will you ensure you’re ...

In small business, it is important to be able to measure the value added or subtracted by management of an investment. Residual cash flow (RCF) is one easy way to do this. Learning the basics of RCF ...

A tourist at a luxury beach hotel relaxes as his vacation comes toward an end. Labor Day signals the end of summer, a season typically filled with outdoor dining, vacations, and other fun activities.