In this post, I will share some of my favorite tricks that have boosted my Excel workflow and helped me save countless hours.

Many CPAs who represent notfor-profit clients and serve on not-for-profit boards may be interested in a web page created by ...

Understanding cash flow statements is important because they measure whether a company generates enough cash to meet its operating expenses.

Cash flow management is not a one-time task—it requires continuous monitoring and adjustments. Reviewing financial statements weekly or monthly allows you to identify potential issues before ...

A cash flow statement helps you make more informed business decisions based on your cash position. Learn all about them in this guide and get a free cash flow statement template.

First, prepare a separate cash flow statement for the parent and for each applicable subsidiary, majority-owned investment or joint venture. Next, use a worksheet to adjust any line items to ...

Peloton reported a free-cash-flow loss of about $86 million in fiscal 2024, but that represented a massive improvement over the $470 million loss in fiscal 2023.

Download this cash flow forecast template to easily assess the financial health of your business and plan for the future.

The SEC’s Office of Chief Accountant appears to be taking a hard look these days at statements of cash flows. In “The Statement of Cash Flows: Improving the Quality of Cash Flow Information ...

The U.S. securities regulator is focusing more on how companies determine whether errors made in the overlooked financial statement are material to investors.

Statement, a startup developing a platform for enterprise cash flow management, today announced that it raised $12 million in seed funding.