Cash Flow

Steady cash flow is the lifeblood of a strong business. Find all the information you need to understand what healthy cash flow looks like for your business, and guidance on how to keep it that way.

Cash Flow
How to Use the Return on Assets Formula
ROA = Net Income / Total Assets x 100
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Cash Flow
How to Use the Return on Assets Formula
ROA = Net Income / Total Assets x 100
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Cash Flow
Performing an Organisational Analysis Using Liquidity Ratios
Liquidity ratios measure a company's ability to cover short-term obligations with its most liquid assets. Common ones include the current ratio and quick ratio.
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Cash Flow
Performing an Organisational Analysis Using Liquidity Ratios
Liquidity ratios measure a company's ability to cover short-term obligations with its most liquid assets. Common ones include the current ratio and quick ratio.
Read Article
Cash Flow
How to Use Quick Ratio & Acid Test
The acid test or quick ratio measures a company's ability to cover short-term liabilities with its most liquid assets, excluding inventory. It's calculated as (Cash + Receivables) / Current Liabilities.
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Cash Flow
How to Use Quick Ratio & Acid Test
The acid test or quick ratio measures a company's ability to cover short-term liabilities with its most liquid assets, excluding inventory. It's calculated as (Cash + Receivables) / Current Liabilities.
Read Article

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