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 ...

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

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 ...

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

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 ...

Turning bad operations into good ones may be the hardest part of turning a cash flow-restricted company into one with positive cash flow. James Boening has seen it all in the car industry. In a career ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

Increasing accounts payable can boost a company's cash flow by delaying payments. Higher accounts receivable can reduce cash flow since it involves waiting for customer payments. Review the statement ...

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 ...

Explore how the circular flow model illustrates money's movement through an economy, cycling from producers to consumers, influencing GDP.

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 ...