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
25
Sep
Sep
How to Create A Cash Flow Forecast – Part 2 Of all the metrics, ratios and reports you need to manage your business, watching cash […]
08
May
May
How to Create A Cash Flow Forecast – Part 1 The financial statements alone do not tell you what you need to know to run […]
CARES 2020 Economic Stimulus Package, Cash Flow, Cash Management, Economics
Swallow the Bitter Pill – Ask for Help
03
Apr
Apr
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 […]
CARES 2020 Economic Stimulus Package, Cash Flow, Economics, Practice Management
The Government Will Pay You to Keep Your Employees Employed
26
Mar
Mar
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 […]
13
Mar
Mar
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 […]
24
Jan
Jan
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 […]
08
Nov
Nov
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, […]
Cash Flow, Cash Management, Growth, Practice Management
7 Lessons Learned from the WeWork IPO Debacle
11
Oct
Oct
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 […]
27
Sep
Sep
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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