Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

While Microsoft Excel helps you manage multiple projects, deadlines, and responsibilities, building complex spreadsheets from ...

A cash flow statement is one of the most useful markers of a business's ongoing success or struggles, especially for small businesses that need to chart their cash flows carefully and note any changes ...

Cash is what keeps your business functioning. You obviously need profit, but equally as critical is your cash flow. It’s important to know the financial health of your business, which is why you need ...

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When a business recognizes an expense from bad debt, it is unlikely that the cash flow statement will be affected directly. For a transaction to be included on the cash flow statement, it requires an ...