Cash refers to coins and currencies, as you might expect. In accounting terms, it also includes plus deposits held in financial institutions and checks to be deposited in those same institutions, that ...

The cash flow statement reveals a lot about a business that you can't immediately find on the income statement or balance sheet. For example, many companies are profitable on the income statement, ...

Ali Hussain has a background that consists of a career in finance with large financial institutions and in journalism covering business. Suzanne is a content marketer, writer, and fact-checker. She ...