Their maturation dates can be anywhere from seven to fifty days in the future. However, it is not unheard of for maturities to extend up to three or four months. Cash management is key to keeping your business running smoothly in the short term, so you’re not constantly scrambling for cash to cover costs. Investors […]
Category Archives: Bookstime
Part of the review consists of comparing this section’s total (described as net cash provided by operating activities) to the company’s net income. This is done to see whether the revenues, expenses, and net income reported on the income statement are consistent with the change in the company’s cash balance. During this two-month time period, […]