With the recent initial public offerings of Lyft, Pinterest and Uber, many investors have found themselves asking “should I invest?” One of the major concerns when a company goes public is whether ...

Cash flow and cash position are very closely related. The biggest difference is that cash flow refers to the net change resulting over time from inflows and outflows of cash. Cash position speaks ...

Your company's cash flow is a basic measure of its financial health. While your business may have cash coming into and out of many accounts, your general ledger is the place where you assemble all ...

Managing a business without a clear handle on your financial data is like flying blind. You may be moving quickly, but you can’t see if you're on course or heading for turbulence. Over the years, in ...

In tumultuous economic times, a good relationship with a banker can spell the difference between survival and business closure. The best time to build this relationship is before you need it. The best ...