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

The cash budget and the cash inflows of a company are not one and the same. They are, however, closely related and both necessary to provide a business owner or manager an indication of the amount of ...

Learn the best practices for handling cash flow and other accounting issues. These useful tips and strategies will help you ...

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, ...

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 ...

IN CERTAIN INSTANCES CPAs SHOULD CONSIDER preparing and reporting on financial statements using an “other comprehensive basis of accounting” (OCBOA). Tax-basis and cash-basis, including ...

A credit card sale is not the same thing as a credit sale. When you are paid with a credit card, you've been paid, and you can count the money as yours. Accepting a credit sale says you haven't been ...