Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Many small businesses start off strong with a solid business plan, an impressive product, sufficient funding and a growing customer base. Then, somewhere along with the way, the business stalls, ...

Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

When it comes to accounting, there are two main methods of determining a firm's financial health and profitability. One method is to calculate the firm's accounting profits, otherwise known as net ...

(Session 11): Furnish, as a separate exhibit of your starting balance sheet and projected income statements for the first six months to one year. (Session 11): Provide a separate exhibit of your one ...

When analyzing a company, start with cash from operations (CFO), capital expenditures (capex) and free cash flow (FCF). Confirm that they reconcile. Analyze them on a year-over-year basis by looking ...

Accrual accounting is one of the primary accounting methods and is based on the matching principle, which dictates that revenues and their associated expenses be recorded in the same accounting period ...

Accrual basis accounting is typically the preferred method, but cash basis accounting may work for very small businesses. Many, or all, of the products featured on this page are from our advertising ...

No business owner is immune to cash flow concerns. According to the 2025 Report on Employer Firms from the Federal Reserve, 51 percent of small businesses reported experiencing uneven cash flow, while ...

Cash- and accrual-based business accounting are two methods for tracking financial performance. Learn which is right for your business.

Many small businesses start off strong with a solid business plan, an impressive product, sufficient funding and a growing customer base. Then, somewhere along with the way, the business stalls, ...