What is a good cash flow to debt ratio?Cash Flow:Cash flow is the term used to refer to the amount of cash that is generated by a business's normal activities. A good cash flow amount is vital, as more cash helps a company re-invest in itself as well as pay liabilities and costs...
To help with understanding the difference between revenue and cash flow, you can use Wise templates to calculate the two for yourself. For example, you can use the Wise income statement to calculate revenue and calculate cash flow using the cash flow statement template. Below, you’ll see an ...
Learn what cash flow is, the importance of managing it effectively, and how to analyze a cash flow statement to help grow your business.
To the right place And to the right customer At the right cost Get all of these, well, right, and your business will stay competitive. What does logistics mean in business? In business, logistics is all about managing the journey of goods – from sourcing raw materials to delivering...
In regards to accounting, what does the term "credit crunch" refer to? Describe the credit crunch's effect on the corporate sector. Corporation: A large company which stays as a distinct entity from their owners is called as a corporati...
Accounts Payable has a few definitions. It could refer to an account on a company’s general ledger, a department, or a role. Yet, no matter where the term appears, it’s always related to the amount of money a business owes to other entities within a specific timeframe. ...
An invoice and a bill can be the same thing but from different perspectives. A company issues an invoice to its customer to request payments for the services/products sold. When customers receive it, they refer to it as a bill they need to pay. ...
What is cash on delivery? Cash on delivery—sometimes referred to as collect on delivery—is a method of collecting payment that requires customers to pay for goods at the time of delivery. Despite its name, cash on delivery can refer to check or electronic payments too. For instance, sale...
Swaps refer to any derivative instrument that exchanges one set of cash flows for another. The most common types of swaps are interest rate swaps, currency swaps, and commodity swaps. There are also credit default swaps, which are effectively derivatives that pay out in the event that a...
Cash discounts are deductions allowed by some sellers of goods, or by some providers of services, to motivate customers to pay their bills within a specified time. Cash discounts also are called early payment discounts. The sellers and providers offering a cash discount will refer to it as asa...