Poor cash flow has been the bane of many small businesses, because they often aren't able to keep large amounts of cash on hand to fund revenue shortfalls. Knowing how to improve your cash flow will ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Small businesses may have losses in the first year or two of operations because it takes time to establish a market presence and generate enough revenues to cover costs. A loss does not necessarily ...

Inbound cash flow is any currency that a company or individual receives through conducting a transaction with another party.

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

As a business owner, one of the key metrics you always need to track is cash flow. Maintaining a positive cash flow is critical to your small business's success. However, for many business owners, the ...

Keeping a tight focus on finances is a core responsibility of a business leader. Of particular importance is a company’s operational cash flow, or the amount of cash generated by standard business ...

Free cash flow is the lifeblood of a company. Do you know how to measure it? We're celebrating our 10-year anniversary this month and bringing back some blasts from the past. Free cash flow is near ...

The ending balance of a cash-flow statement will always equal the cash amount shown on the company's balance sheet. Cash flow is, by definition, the change in a company's cash from one period to the ...

FASB ISSUED CONCEPTS STATEMENT NO. 7 TO HELP CPAs who use present value and cash flow information as the basis for accounting measurements. Using Cash Flow Information and Present Value in Accounting ...

"Free cash flow." That has the ring of something everyone should want. Break it down into its parts. Free. Who can argue with free? Cash. Ah, crisp new cash -- a printed ticket to opportunity. Flow: a ...