Recent Articles

Cash Equivalents

Cash or cash like items are called cash equivalents. These include bank accounts, CD’s, bank notes, savings accounts, current receivables, and investment instruments (stocks, bonds, etc.).

An Explanation of Current Assets

03/11/2013

The asset side of the balance sheet is divided into 3 major sections.  They include current assets, fixed assets, and other assets.  Current assets carry the most value to the small business entrepreneur because of the cash conversion aspect.  [...]

Cash is King – The Value of Cash Flow

11/19/2012

For any small business operation, getting cash into the bank account is critical to survival.  Without cash, the probability of success dissipates quickly.  So how do you get cash into the bank account?  There are several sources of cash: they [...]