Gateway Commercial Finance reports that cash flow management is vital for small businesses, as profitability doesn’t ...

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

Regulating your cash flow can be a tough task, but an essential one if you want to gradually save money and improve your ...

Instead, it’s about being resourceful and focusing on cash flow rather than just accumulation. Let me share some simple but powerful money tricks that can transform your financi ...

Cash flow from financing activities tracks the cash movements between a company and its owners or creditors. This section of ...

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 ...

The S&P 500 Quality FCF Aristocrats seeks out S&P 500 companies that have all of the following traits: High free cash flow ...

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.

Learn how to deal with lease modifications and terminations in your cash flow statement, following the IASB and FASB guidance. Classify, account for, and report your leases correctly.