Cash flow refers to the movement of cash into and out of a business during a specific period. Cash inflows may come from sales collections, loans, or investments, while outflows may include supplier payments, salaries, taxes, or asset purchases. Managing cash flow is critical because a profitable business can still face problems if cash is not available on time.
Current Ratio
The current ratio measures a company’s ability to meet its short-term obligations using its short-term assets. It is calculated by dividing current assets by...
Current Liabilities
Current liabilities are obligations that must be paid within one year or within the normal operating cycle. Examples include accounts payable, short-term loans, accrued...
Current Assets
Current assets are assets expected to be converted into cash, sold, or used within one year or within the normal operating cycle of the...
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