Why Are You Lending Your Client Money? Businesses that fail to monitor their key performance indicator (KPI) of Days Sales Outstanding (DSO) can face catastrophic […]
Category Archives: Cash Flow
How to Create A Cash Flow Forecast – Part 2 Of all the metrics, ratios and reports you need to manage your business, watching cash […]
How to Create A Cash Flow Forecast – Part 1 The financial statements alone do not tell you what you need to know to run […]
Swallow the Bitter Pill – Ask for Help You know the news and have seen the headlines. Not since 9/11 have I seen our nation […]
The Government Will Pay You to Keep Your Employees Employed As expected, the Senate passed an economic stimulus bill Wednesday evening which includes a provision […]
Why Does My Cash Not Match My Income Statement? In the prior post on forecasting cash flow, we addressed the inherent challenges with budgeting, namely […]
New year, new you. The changing of the calendar from 2019 to 2020 brings amazing changes, right? The gyms are full of people who have […]
As the WeWork saga continues, there are hundreds of commentators offering analysis in the wake of the massive IPO debacle. Since my last blog post, […]
Every once in a while, a great business story captures the attention of millions. A game-changing iPhone made Apple the talk of the nation. Netflix […]
If you’re relying on your bank statement to know if your company is profitable you will be sorely disappointed. Profitability has a strange relationship with […]
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