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Cash Flow Archive
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Understanding The Statement Of Cash Flows An Introduction
Posted on October 5, 2011 | 4 CommentsIn terms of function the statement of cash flows is really a reconciliation of your accrual basis net income to your ending cash balance. It explains the difference between the two. -
Understanding The Balance Sheet: Assets and how to build Net Worth
Posted on September 14, 2011 | No CommentsOne important financial goal of most businesses and individuals is to increase net worth. But how is that accomplished? -
QuickBooks How To – Deposits and Retainers
Posted on August 31, 2011 | No CommentsIt is more and more common nowadays for businesses to take deposits from customers which means it is more important to know how to record these transactions in QuickBooks -
Managing Your Cash Flow – Analyzing Accounts Receivable In MS Excel
Posted on July 7, 2010 | 1 CommentEvery business depends on Cash Flow. It’s the lifeblood of the business. -
QuickBooks – Cash vs Accrual
Posted on June 7, 2010 | 2 CommentsYou know those Pepsid commercials at the fast food restaurants where the girl asks “Do you want it to hurt now or later?”. Well that’s sort of what Cash vs. Accrual basis is like. -
How Does Cash Flow From The Balance Sheet To The Profit and Loss?
Posted on May 24, 2010 | 2 CommentsDepending on the transaction, in double entry bookkeeping there are always 2 things happening and in many cases more than 2.








