Cash Flow Management Software Resources
Articles, Glossary Terms, Discussions, and Reports to expand your knowledge on Cash Flow Management Software
Resource pages are designed to give you a cross-section of information we have on specific categories. You'll find articles from our experts, feature definitions, discussions from users like you, and reports from industry data.
Cash Flow Management Software Articles
How Cash Management Can Generate More Profits for Your Business
A company’s financial stability is indeed a challenging peak to reach. But you can only go up to that peak if you have a strong foundation.
Some Well Known (and Lesser Known) Facts About GAAP
I’m sure many people have heard the term GAAP used in one conversation or another, but unless you are a seasoned accounting or finance professional, you might know little about these important regulations, besides what the acronym stands for.
The Role of Artificial Intelligence in Accounting
Accounting is one of the most important, yet daunting and expensive departments in almost all companies.
Accountants oversee all financial operations of a business to help it run smoothly and efficiently. These include preparing and analyzing financial statements (e.g., cash flow, income statement, balance sheet), paying taxes on time, and maintaining the companies’ general ledger (GL). All these tasks require a great deal of human interaction that takes time and money; no matter how careful an employee may be, there is always the chance for human error, which could snowball and lead to devastating financial results in the future.
Cash Flow Management Software Glossary Terms
A cash account is a brokerage account where transactions and fees must be paid on the settlement date. Learn the benefits and limitations of cash accounts.
by Whitney Rudeseal Peet
Burn rate measures how quickly a company is spending money. Learn more about what burn rate is and how to calculate it.
by Amanda Hahn-Peters
Operating cash flow (OCF) is the cash flow generated by a business’ everyday activities. Learn more about how to present and calculate it.
by Aayushi Sanghavi
