A company's net cash inflow is composed of sales, minus total fixed costs and total variable costs. Total fixed costs are those that do not fluctuate with output, and include annual depreciation costs ...

Edward L. Wood, CTP, Regional Vice President, Commercial Lending, National Bank and Trust Cash is still king. In 2008 and 2009, many companies failed because of a lack of liquidity, and as the economy ...

Cash flow pertains to the inflow and outflow of a company's money over a specific period, while a portion of income that is set aside and accumulated in a bank account is commonly known as savings.

In accrual accounting, determining exactly how a company generates or burns its cash is not as straightforward as you may expect. Because of the way companies must record their accounts payable and ...

Money-market funds attracted their biggest weekly influx of cash since the early part of the Covid pandemic as depositors pulling their money away from more at-risk US banks sought a place to park ...

Travis Meyer, CEO at Thynk Capital Holdings, is a serial entrepreneur and finance expert, passionate about the empowerment of entrepreneurs. The vast majority of businesses fail due to poorly managed ...

Queste Communications Ltd ( ($AU:QUE) ) just unveiled an announcement. Queste Communications Ltd has reported its monthly cash flow for December ...