Cash Flow Statement
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…
Cash Management
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…
Cash is oxygen for startups
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…
Financial Analysis – Quick Ratio (QR) or Acid-Test Ratio (ATR)
The Quick Ratio (QR) or often also Acid-Test Ratio (ATR) measures a company’s ability to pay Current Liabilities (CL) with its Current Assets (CA) – within 90 days or less. CA…
Financial Analysis – Current Ratio (CR)
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
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…
Cash vs. accrual basis of accounting
What is the difference between the cash basis and the accrual basis of accounting? Under the cash basis of accounting… Revenues are reported on the income statement in the period…