Growth Institute

JULY 27, 2022

When you win the cash flow game, you build your fortress balance sheet that protects your company from today’s volatile business climate. What Is A Balance Sheet? Your balance sheet helps to put the answer in focus. It’s a snapshot of your company’s assets and liabilities at any given time.

Cash Flow 147

Cash Flow Balance Sheet Accounts Payable Revenue 147

AIHR

JANUARY 11, 2023

A debit is an entry that increases the value of an asset or expense in an account or decreases the value of equity or liability. A credit increases a liability or equity or decreases the value of an asset or expense in an account. A transaction is entered into an accounting record, typically in the ledger.

Cash Flow 136

Cash Flow Balance Sheet Assets Revenue 136

Harvard Business Review

SEPTEMBER 14, 2015

The current ratio measures a firm’s ability to pay off its short-term liabilities with its current assets. So your current assets are things that you could convert into cash within the year. They may also include your accounts receivable, inventory, and accrual payments, depending on your business.

Accounts Payable 15

Accounts Payable Assets Balance Sheet Accounts 15

Harvard Business Review

JULY 13, 2015

You take your company’s total liabilities (what it owes others) and divide it by equity (this is the company’s book value or its assets minus its liabilities). Both of these numbers come from your company’s balance sheet. So you want to strike a balance that’s appropriate for your industry.

Accounts Payable 15

Accounts Payable Balance Sheet Cash Flow Accounts 15