While Microsoft Excel helps you manage multiple projects, deadlines, and responsibilities, building complex spreadsheets from scratch can eat up precious hours of your life. Here is where Excel ...

Use this sheet to keep track of the money coming in and going out of your business. What makes up a cash flow statement The difference between profits and cash on hand The cash flow statement monitors ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Cash is what keeps your business functioning. You obviously need profit, but equally as critical is your cash flow. It’s important to know the financial health of your business, which is why you need ...

When a business recognizes an expense from bad debt, it is unlikely that the cash flow statement will be affected directly. For a transaction to be included on the cash flow statement, it requires an ...

A good business plan is an entrepreneur’s best friend. It’s an indispensable document, and every section matters, from the executive summary to the market analysis to the appendix; however, no section ...

Amortization expense refers to the depletion of intangible assets and can be a major source of expenditure on the balance sheet of some companies. Amortization is always a non-cash expense. Therefore, ...

U.S. regulators and standard setters are taking a closer look at cash-flow statements, particularly how such corporate disclosures may lag behind other financial ...