Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much ...

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 ...

The International Accounting Standards Board has embarked on a research project to review and improve the requirements for the statement of cash flows and related matters in International Financial ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

As the size and complexity of a firm grows, the ability to identify what money (i.e. cash) came and went during a period becomes more daunting. "What money came into and went out of the business?" One ...

The SEC’s Office of Chief Accountant appears to be taking a hard look these days at statements of cash flows. In “The Statement of Cash Flows: Improving the Quality of Cash Flow Information Provided ...

Take an in-depth look at the treatment of revenues and expenses within the accrual method of accounting and learn why many ...

Discover six efficiency tips for managing multiple business banking accounts, helping you improve cash flow, reduce errors, ...