Learn how to prepare an up-to-date profit and loss statement, balance sheet and statement of cash flows. Many, or all, of the products featured on this page are from our advertising partners who ...

When it comes to entrepreneurial anxiety, cash flow concerns are at the top of the list of things that keep business owners up at night. That’s why cash flow and how to best manage it were hot topics ...

Cash flow is essential to running a successful business. As a business owner, you need to have a good read on your company’s fiscal health; cash flow statements can help you with this. These reports ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

Companies are in business to produce revenue and make a profit. Occasionally, though, customers don't pay their bills for one reason or another. When that happens, you need to write off the receivable ...

Most businesses use petty cash accounts to fund small purchases and cover sundry expenses. Although individual petty cash transactions are usually too minor to include in the company's main balance ...

Content from Forbes Advisor Brand Group is presented as part of a paid partnership with our advertisers. Managing money is one of the most time-consuming responsibilities for small business owners.