When I first entered the financial services industry, I was struck by how many businesses paid little attention to keeping ...

Putting anyone’s next $5,000 to work is a decision that should require some thought. Of course, investing involves putting ...

Cash Flow Index below 50 = Cash hog (prioritize paying this off) Cash Flow Index between 50-100 = Danger zone (consider restructuring) Cash Flow Index above 100 = Efficient loan (lower priority) ...

For example, if a company received cash from short-term debt to be paid in 60 days, there would be an increase in the cash flow statement; however, there would be no increase in working capital ...

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

If $100,000 is borrowed from a mortgage and used for investing, and the interest cost is $6,500, and assuming a 30% marginal ...

Those who believe "cash is king" stick to short-term investments and savings so they can access their cash quickly. Here are the pros and cons of that mindset.

How to List Certificates of Deposit on a Financial Statement. A financial statement has four components: balance sheet, income statement, cash flow statement and statement of shareholders' equity.

Tesla, Inc.'s valuation is highly debated, with opinions split on whether it belongs in the automotive or tech sectors. Click ...

Despite new S&P highs, I expect continued market volatility. Learn more about O and VZ stocks that could see solid upside ...

When cash flow is tight, prioritize essential expenses such as loan payments, seed, fertilizer, and labor. Delay or reduce non-essential expenses, such as equipment upgrades or new investments until ...