The cash flow statement is one of the most important but often overlooked components of a firm’s financial statements. It shows analysts, investors, credit providers, and auditors the sources and uses ...

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

It doesn't matter how great your product is or how much profit you show on paper. If you don't have cash in the bank when you need it, your business is at risk. Too many small business owners focus on ...

A company can actually experience cash flow issues during a growth phase. Business models that work on longer billing cycles and businesses that incur upfront costs will see cash flow shortage when ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...

You should probably have a good handle on your company's cash flow, but do you ever wonder how your company compares with other small businesses? Intuit QuickBooks recently released a global study, ...