The financing activity in the cash flow statement measures the inflow and outflow of a firm's cash. It can be a helpful source of information for investors.

Solutions like profit and loss projection tools can improve the clarity of how a retailer’s business model is performing. By ...

The easiest way to create a cash flow statement is to use small business accounting software to generate a report. If you don’t like using accounting software, or your program doesn’t have this option ...

Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows.

The cash flow statement tells the story of how much cash you started the period with, how that was increased or decreased by each activity and how much you ended up with. Now that you’ve done the hard ...

"Cash Maturity 2024" Study by Sidetrade and PwC France and Maghreb, reveals that the integration of smart automation, generative AI, and internal upskilling are driving efficiency gains, while ...

Discretionary cash flow can be the best metric to use when valuing a business to buy or sell. Here's how to calculate it, and ...

Do you want to really have a great handle on your cash flow? Do you want to minimize surprises in your business and reduce ...

Establish clear payment terms and make sure those terms are known upfront. Segment customers based on their payment history.