Cash Flow
Cash flow tracks the movement of money into and out of a business over time. It’s broken down into operating, investing, and financing activities. Positive cash flow means a business can cover expenses, invest, and grow. Negative cash flow may signal trouble, even if profits look good.
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Capital
Capital refers to the funds or assets invested in a business by its owners or shareholders. It includes both cash…
Controlling Interest
Controlling interest in the ownership of more than 50% of a company’s voting shares, giving the holder authority to make…
Conservatism Principle
An accounting concept requiring that potential losses be recognised immediately, but gains only when realised. It ensures financial statements are…
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