Discover how the cash asset ratio assesses company liquidity by dividing cash and marketable securities by current liabilities to measure short-term financial health.

The three financial statements that every company produces include the income statement, the balance sheet and the statement of cash flows. The cash flow statement provides information about the state ...

A significant problem for new businesses is the management of cash flow. A business that is low on cash has trouble paying its suppliers and faces solvency problems, even if it has a long-term ...