It is important for every business owner to understand the consequence of deploying short term funds (mostly debt) to long term commitments. In the current scenario of ongoing COVID-19, which has brought about sudden change in the way one should do business, every entrepreneur is learning and adapting to change its course of conducting its… Continue reading Entrepreneurs Beware: On utilising Short-Term Capital for Long-Term Commitments
What is the Operating Cash Flow Margin? Operating cash flow margin is a cash flow ratio which measures cash from operating activities as a percentage of sales revenue in a given period. Like operating margin, it is a trusted metric of a company’s profitability and efficiency and its earnings quality. The cash flow margin is… Continue reading WHAT IS CASH FLOW MARGIN?
Cash flow and profit are two different financial parameters, both of which are important for running a successful business. Cash flow is how much money is going into and out of your business at a given time: the payments you are receiving and the payments you are making. Cash flow impacts how much money you… Continue reading Do You Know The Difference Between CASH FLOW and PROFIT