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 ...

Add Yahoo as a preferred source to see more of our stories on Google. Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition ...

Learn the best practices for handling cash flow and other accounting issues. These useful tips and strategies will help you ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...

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 ...

Cash flow management is important for business owners who need to know where they stand on a daily, weekly, and monthly basis in order to pay bills and employees on time. If, for example, a business ...

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 ...

Many small law firms are not profitable, even when the numbers say otherwise. Work moves forward, cases stay active, and ...

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.