In other words, it is the month (or the sales level) when there is neither a loss nor a profit. Breakeven month (or volumes) are quite different. A business may break-even on a P&L basis in month #6 ...

An income statement records expenses and sales when they happen, not the flow of cash. In other words, cash does not have to be physically exchanged for a transaction to appear on the income statement ...

the outflow of expenses resulting from operating, investing and financing activities during a specific time period Cash flow statements and projections express a business's results or plans in ...

It also refers to cash in the bank – in other words, money that is available in the business’ bank accounts. The management of cash is very important as cash allows a business to pay its bills.

Cash is queen in a business and managing your cash flow effectively will increase the success in your business. Unfortunately, more than 80 percent of businesses fail due to cash flow issues ...

In other words, the company still posted a loss for the period but received enough cash from borrowing to offset the loss and create positive cash flow. Remember that the cash flow statement ...