In accounting, cash flow is the relationship between money coming into your business and money going out of it. To generate a cash flow, you have to drive revenue and moderate expenses. The expression ...

Your cash flow determines whether your company can stay in business. Income is high as long as sales are good; cash flow is only high if customers are paying you. If not enough cash comes in, you ...

One of the toughest rites of passage investors go through is learning how to navigate financial statements. In particular, understanding the difference between accounting income and cash flow is a ...

No matter what happens with General Electric Co.'s dividend, investors will still have to grapple with the fact it is nearly impossible to tell how much of its earnings are backed by cash. Until ...

Cash basis accounting records when cash actually changes hands in a transaction, providing a real-time view of your financial position that reflects the actual cash flow of a business or individual.

The accounting cycle tracks a transaction until it's added to your company's financial statement. Follow this eight-step ...

The new international accounting standard is aimed at more consistent reporting that’s better aligned with how businesses are ...

Despite three dividend cuts in recent years, more dividend cuts are inevitable, in my opinion, due to negative operating cash flow and cash Distributable Earnings not covering the dividend. Recent ...

The Securities and Exchange Commission's chief accountant cautioned auditors and public companies about the statement of cash flows after spotting problems that could lead to a financial restatement. ...

Brokerages raise alarms over Kaynes Tech's accounting practices and cash flow issues, highlighting governance gaps and heavy ...