The Statement of Cash Flows presented by a company, provides information about the cash inflows and outflows within a certain period of time, and it can predict the future cash flows of the company. It keeps track of company’s cash and categorizes it into either operating activities, investing activities, or financing activities.
Operating activities use the items located on the … Read More
There is an old saying: “When you’re out of cash, you’re out of business.” However cash flow can be one of the most difficult challenges when running a small business. Knowing some basic rules of cash flow can help to free you from money worries. These ten basic rules will help you take control of your cash so you can … Read More
Cash flow is a financial tool to understand how money flows in and out of a business. Effective cash flow management plays a crucial role in the sustenance of a business organization. It reflects the liquidity available in the business for payment of expenses. The point to remember here is that you cannot pay for things if you don’t have … Read More
Cash Management is a broader term that relates to the collection, concentration and disbursement of cash. The basic objective of cash management is to manage the cash balances of an enterprise or an entity so as to maximize the availability of cash not invested in fixed assets or inventories in such a manner to avoid the risk of insolvency.… Read More
Today’s business financing environment is still not favorable to the business owner in getting approved for small business loans for working capital with no business assets and not much profit. Business working capital funding is a difficult achievement in this present economic condition of our country. As we all know, business short term funding allows business owners to obtain business … Read More
Do you operate a big retail-chain or a small service business?
If so, you’ll already acknowledge how important regular cash flow is. Cash flow problems are often cited as the biggest reason why small, otherwise-profitable businesses, face problems.
So you need to get on top of it. Generating steady cash receipts is a key indicator of your success. If you … Read More
