Learn how to tell if your business could be facing a cash crunch ...

When farmers and ranchers think of cash flow statements they usually recall those pesky documents that the ag lender requires during operating loan renewal time. Typically the statement is developed ...

Cash flow is the lifeblood of a business. It's the stream of money coming in and going out that keeps operations running, pays bills, and helps a company to grow. For small business owners and ...

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, ...

Smart small business owners stay on top of their cash flow, monitoring their financial statements regularly. These owners can tell you just how much money is coming in and going out of their business.

Positive cash flow is critical to a successful business. Business owners may understand the importance of generating profits; however, focusing on profit alone may lead to the neglect of cash flow.

The statement of cash flows, also known as the cash flow statement, summarizes a company's sources and uses of cash. The net cash flow is the difference between a company's cash inflows and outflows.

Monitoring cash flow is vital to the well-being of your business. Minor “hiccups” can be expected, but they also can be an early warning of larger problems ahead, especially if other indicators such ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. At the center of nearly every small business is its cash ...