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Operating Cash Flow Tricks Operating cash flow used to be less easily manipulated than earnings. But Caterpillar, GM, Ford and others reportedly had included vendor financing receivables under investing rather than operating cash flows on the cash-flow statement.   |
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Key-Person Insurance: A Cash-Flow Caveat Classifying premiums paid on company-owned life insurance policies as an operating use of cash can distort operating and free cash flows, says a new study. |
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The Best Course for Investors Your local community college might make you a better investor. Consider taking a course or two in accounting at a local college to boost your accounting knowledge. |
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"Flush with Cash" Has New Meaning A rise in Corporate America's free cash flow and capex could be a healthy sign. |
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Tuning In to Cash Flow Clarify cash flow from operations and you'll find reason for optimism about America's blue chips. |
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The Motley Fool
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Accountants Essential to the Bottom Line Every business depends on accountants to keep their numbers crunched. |
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Onward We hope these stories help you manage your company not only through the present but into the recovery. |
The Motley Fool
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Foolish Forecast: Harley-Davidson in the Rear View Mirror? Harley-Davidson put together back-to-back "earnings beats" so far in 2008. In advance of earnings analysts are expecting a drop in profits of 26%. Can Harley beat them again? |
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The Blatant Opacity of Banks' Balance Sheets Accountants can be creative people. Bankers can be sneaky people. Put the two together, and funny things happen. |
