Should a small business use a cash or accrual accounting method? A CPA answers with examples.

Those who believe "cash is king" stick to short-term investments and savings so they can access their cash quickly. Here are the pros and cons of that mindset.

Learn how to build an Excel burn rate or cash runway dashboard for your start-up to monitor how long your investment will last at current ...

Cash settlement is a method used in certain derivatives contracts where, upon expiry or exercise, the seller of the contract delivers monetary value.

Examples of Bad Cash Handling Practices. Anyone involved in business has to handle money at some point. As a small business owner, it is a good idea to have a grasp of good and bad cash handling ...

Examples of Negative Net Income & Cash Gain in the First Year. Small businesses may have losses in the first year or two of operations because it takes time to establish a market presence and ...

Benzinga takes a hands-on look at the free Empower Budgeting & Cash-Flow Planner—see how it tracks spending, forecasts cash flow, and keeps long-term goals in focus.

The Future Cash Flow Dashboard service enables travel businesses to track up-coming installment and past-due payments to analyze their cash flow.

Being more data-driven has proven an elusive goal for many BtoB organizations. Unable to view and interpret complex sales and marketing data easily, many companies decided it was too complicated and ...