In early-stage business situations, cash flow projections are needed to determine how much money is needed to start the venture. It is the only way to know how much is really needed (more correctly, ...

PwC. "US Financial Statement Presentation Guide: 24.5 Going Concern." Operating Cash Flow vs. Net Income: What’s the Difference? Gross Margin vs. Operating Margin: What's the Difference?

A going concern ... cash reserves and lines of credit, leaving it with just enough cash to stay in business for a few months. Negative trends can include recurring annual losses, negative cash ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out.

DBV Technologies' American depositary receipts fell after the company said its cash would likely run out ... about its ability to continue as a going concern. DBV said it has incurred operating ...