Learn how to tell if your business could be facing a cash crunch ...

The Financial Accounting Standards Board's Summary of Statement No. 95 requires a company to report a statement of cash flows as part of its full set of financial statements. Net cash flow from ...

Lisa Smith is a writer with a passion for financial journalism, contributing to popular media outlets like Investopedia and Bloomberg BNA. David Kindness is a Certified Public Accountant (CPA) and an ...

It is important for small-business owners to have a good understanding of their company's cash position at any point in time. While the balance sheet shows how much cash the company currently has on ...

FASB issued a proposal Friday that is intended to reduce diversity in practice in how certain cash receipts and cash payments are presented and classified in the statement of cash flows. All entities ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...

Net change in cash is calculated by summing cash flows from operations, investments, and financing. A positive net change indicates increased cash, vital for assessing financial health. Monitoring ...