Learn how financial modeling projects future performance and supports strategic planning with essential components like ...

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 ...

Every business has cash going in and going out. This is cash flow. A cash flow statement accounts for the cash moving in and out of the company. It reflects the cash impacts of revenues, expenses, ...

Cash flow per share is an important metric showing a firm's financial health. Learn how to calculate it using after-tax ...

On a typical electrical construction project, a project management team's success is measured on gross profit. Cash flow concerns are left to the controller, CFO, or sometimes even the owner. What's ...

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 ...

When using accrual accounting, which recognizes revenues when earned and expenses when incurred, companies use three key financial statements -- the income, or profit and loss, statement; the balance ...

Learn how to tell if your business could be facing a cash crunch Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor for Buy Side. Edited By ...

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 ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...