Starting a business is exciting until the bills are due and the cash isn’t there. That’s when cash flow basics stop being ...
Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...
“Cash is king!”— Goes a popular adage. This is so true, for without cash, your businesses cannot survive. At least not for very long! Why is cash flow so vital to all businesses, big and small? That’s ...
Just as plants need water, businesses need cash to stay healthy. That’s what cash flow is all about – the money flowing through your business – and it’s absolutely vital. Cash flow forecasting goes ...
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Editor’s note: The Basics department this month is an excerpt from the ISA book Flow of Industrial Fluids – Theory and Equations by Raymond Mulley. Some material in this section may seem self-evident ...