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 ...

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 ...

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, ...

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 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 ...

Effective cash flow management is integral to the success of any business, but even seasoned leaders can stumble into unexpected financial pitfalls that put their company’s future in jeopardy.