Bookkeeping Definition Bookkeeping is the day-to-day recording of business events - financial transactions and other information related to the business. Transactions include purchases, sales, receipts, and payments. The most important…
What Is Cash Flow Statement ? The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering…
What Is Cash Management ? Cash management is the process of collecting and managing cash flows. Cash management is important for companies. It is a key component of a company’s financial…
Too many tech startups fall behind due to a lack of financial resources and competitors starts move faster. Ask yourself: Do you have enough oxygen to survive the next 12-18…
Solvency and liquidity are financial measurements of company’s financial health. Liquidity shows company’s ability to pay Short-Term Liabilities (STL) but also company’s capability to sell Short-Term Assets (STA) quickly to…
Debt/Equity (D/E) Ratio, calculated : by dividing a company’s Total Liabilities (STL + LTL) by its stockholders’ Equity (EQ), This debt ratio used to measure a company’s financial leverage. The…
The Current Ratio (CR) measures a company’s ability to pay Current Liabilities (CL) with its Current Assets (CA). CA also called Short-Term Assets (Cash, Inventory, Receivables) are located on the balance sheet…
Cash on hand is the total amount of any accessible cash. According to “Entrepreneur” magazine, it refers to any available cash regardless of whether it is in your pocket or…
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