A variable rate demand note (VRDN) is a long-term floating rate instrument. It carries an interest rate that accrues periodically in line with the current money markets. From the outset of the loan, t...

A business woman uses a tablet computer while looking at financial documents at a desk. Routine checking is the regular monitoring of business accounts, books and ledgers to determine how the...

The role of the company secretary in supporting board effectiveness can sometimes be overlooked. They provide a valuable service as a repository of corporate knowledge, regulations and good governan...

Net cash refers to the position of a company with regard to its liquidity position. To calculate net cash, a company will need to deduct its current liabilities from its cash balance. Liabilities are ...