Learn essential Excel techniques to build robust financial models, forecast accurately, and impress stakeholders with your ...

DCOH is about how many days a company can maintain day-to-day operations based solely on cash remaining in the account. It is ...

Managing cash flow is one of the biggest challenges facing small business owners. Cash flow management refers to the process of tracking the inflows and outflows of cash to maintain positive cash ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...

Q. I manually maintain an accounts receivable aging report at our office because we use a simple cash-based accounting system that doesn’t offer such reporting. Is there a way to make this more ...