Coverage Ratio.

A coverage ratio is a financial ratio that is used to determine how well a company is able to meet its financial obligations. The most common coverage ratio is the debt-to-equity ratio, which is used to assess a company’s ability to pay its debts. Other coverage ratios include the interest coverage ratio and the fixed-charge … Read more

What Is Cash Management?

Cash management is a broad term that refers to the various activities and strategies employed by businesses to optimize their cash flow and ensure that they have sufficient funds available to meet their financial obligations. Cash management encompasses a wide range of activities, including cash forecasting, cash collection, cash disbursement, and investing excess cash. Businesses … Read more