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 ...

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.

Rental properties are the perfect example of great cash flow machines that generate income ... As you can see, words matter, and definitions are important. These conflicting ideas could be why ...

However, here is a word to the wise: Financial budgeting is ... This enables you to consider potential cash-flow needs for your entire operation, not just as they pertain to income and expenses.

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 only ...