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 ...

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, ...

Financial statements are essentially the report cards for businesses. They tell the story, in numbers, about the financial health of the business. The information found on the financial statements of ...

Forbes contributors publish independent expert analyses and insights. Melissa Houston covers financial issues that affect women in business. Many business owners get anxious about their business ...

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 ...

Cash plays a critical role in the successful operation of your business. Your company uses cash to meet its financial obligations and pay its bills. You use a cash flow statement to track the inflows ...

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 ...

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 ...

A smart business person understands that a company doesn't pay its bills with "profits." It pays them with cash. Profit is just an accounting term; cash is money. A company can show a profit and yet ...