It is important for small-business owners to have a good understanding of their company's cash position at any point in time. While the balance sheet shows how much cash the company currently has on ...

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 ...

What is cash flow financing? With cash flow financing, a company gets a loan, but that loan is backed by the company’s expected cash flows. A company’s cash flow is the amount of money flowing from ...

Although there were 4.5 million "S" corporations in the U.S. in 2007, according to the S Corporation Association, others have chosen to operate as "C" corporations because of the inherent flexibility ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

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 ...

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 ...