Posts tagged Cash

Cash flows statement is an important report that both management and external readers want to have a look to determine the true state of a …

We all know that cash is king, but what does that actually mean and what are the behaviors that drive that ethos? More specifically, how …

Many industries are characterized by high seasonality. A seasonal business is one in which the majority of its sales occurs during a short period each …

From the financial point of view, you’re in business to make a profit. This is obvious, isn’t it? Or are you in business to make …

Your business sells products both at retail to consumers and to other businesses. You extend short-term credit to your business customers. Over the years, you …

Business managers, lenders, and investors need to know the financial condition of a business. A summary of cash flows, though very useful in its own …

“Cash To Working Capital Ratio” is useful for determining the proportion of working capital that is made up of cash or investments that can be …

Though many of the other ratios in this post series are useful for determining a company’s performance level in a variety of areas, the core …

I have been receiving many emails request for a post explains complete classification and elements of Balance Sheet in more details. Here I am bringing …

This “Bank Reconciliation Procedure” may help those who is an accounts payable clerk to compare his or her internal cash records to those of the …

To eliminate the necessity of writing checks in very small amounts, it is customary to maintain a petty cash fund from which small disbursements are …

Preparing a cash flow analysis often gives managers a much better understanding of the operation of their business. It is particularly important for some small …

Boiled down to its essence, a firm participates in two kinds of financial transactions: those that increase the cash balance (cash inflows, or sources of …