Both profit and cash flow are critical for the long-term viability of a business. Over the long run, profitable firms tend to have positive cash flow and accumulate a significant amount of cash. There ...

FASB ISSUED CONCEPTS STATEMENT NO. 7 TO HELP CPAs who use present value and cash flow information as the basis for accounting measurements. Using Cash Flow Information and Present Value in Accounting ...

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 ...

Discover the three essential financial statements required by GAAP: income statement, balance sheet, and cash flow statement, ...

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 ...

To achieve financial goals you might need a top-notch finance department. Learn how your company can become more competitive.

Take an in-depth look at the treatment of revenues and expenses within the accrual method of accounting and learn why many ...

You don’t realize how personal cash flow feels until payroll is due, a customer payment is late, and your bank balance ...

The first smartphones were released in 2007, and only 15 years later, we have phones that can do much more than simple calls and text messages. Most people are now fully equipped with a GPS device, a ...

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GeekWire chronicles the Pacific Northwest startup scene. Sign up for our weekly startup newsletter, and check out the GeekWire funding tracker and VC directory. by Kurt Schlosser on Feb 3, 2021 at ...