Finance Basics & Concepts

Cash inflow represents the influx of funds into your business from diverse avenues. These avenues encompass all income channels, such as revenue from the sale of goods, investments,...

As a CFO of an organization, one of your key goals is to optimize working capital or capital expenditure in a way that creates a compelling mix of...

Cash outflow represents the tangible movement of funds toward your business's diverse expenditures and financial activities.  This outflow is like a business's heartbeat, defining expenditures ranging from daily...

Know the difference between your necessary and discretionary expenses - Alexa Von Tobel Discretionary expenses are non-essential costs that don’t significantly impact the day-to-day operations of an organization....

Cash flow from operating activities helps you discover how effectively your business’ core operation can turn into revenue.  It shows a periodical inflow and outflow of money. This...

Financial ratios indicate a company’s financial health.  They offer insights into how well a company can manage its debt, revenue, assets, and other financial instruments. Analyzing these financial...

A company's funding sources can take various forms, including equity and debt. But have you ever wondered about its finer aspects or want to know how it functions?...

Introduction Have you ever wondered how organizations assess the movement of funds across various business activities? The answer lies in fund flow analysis, a critical financial management tool...

Introduction The fund flow statement is a vital financial document in corporate accounting. It offers a comprehensive overview of a company's financial activities over a specific period. Furthermore,...

Introduction Measuring financial performance is crucial for any finance leader looking to improve efficiency and profitability in their organization. One of the ways they assess financial strength is...