Tag Archives: Cash Management

How to Match Inventory in Your PSA with Your Accounting File

How to Match Inventory in Your PSA with Your Accounting File Spending hours reconciling inventory in your accounting file to your professional service automation (PSA) […]

Can I Deduct Business Expenses Made With My Personal Rewards Card?

It has taken you years to progress through the rewards channel.  When you remember the flights before preferred seating, being the last passenger to be called onto the packed airplane you shutter in horror of returning to that level of incivility.  The overhead storage was packed leaving no option but to gate check your bag or worse, have it thrown in with all the other luggage to be lost upon arriving at your final destination.  (And you know what its like to go without a […]

Don’t Trash Your Cash

If you’re an investor, a small business owner or a finance executive you’ve probably heard the phrase, “Cash is Trash.”  Since the Federal Reserve went on its stimulus rampage after the beginning of the great recession almost eight years ago leading to QE1, QE2 and other variations of monetary stimulus it has encouraged the interest rates to lower to zero and negative in some cases. The savers of the world are bemoaning this policy as their cash […]

3 Ratios Your Banker is Watching in Your Business

Running a privately held business is adventurous, exciting and risky. It is fun to be an entrepreneur and to interact with a diverse group of advisers and associates as you conduct business. If you are among the many businesses utilizing bank financing, one of these individuals needs to be a sharp commercial lender.Commercial lenders, also called Business Bankers, deal specifically with the business men and women using their hard earned capital to make investments for the future. By lendi […]