Cash Flow: A business owner’s guide to understanding cash flow
A comprehensive guide to understanding cash flow. What is cash flow, how do you report it, and why does it matter?
Working Capital Ratio vs. Cash Conversion Cycle
Your working capital ratio (also referred to as your current ratio) and cash conversion cycle are important measures of your company’s liquidity.
Free Cash Flow: The KPI You Can’t Fake.
Why is Free Cash Flow (FCF) important for scaling companies? Simple. FCF enhances shareholder value and is an attractive metric for investors compared to price-earnings. Discover how you can easily calculate and build your company’s FCF.
The Best 3 Ways to Reduce Inventory Costs
With all warning signs pointing to recession, many companies are looking at ways to reduce costs. For those in the consumer products or ecommerce sector they might specifically be searching for ways to reduce inventory costs: 1). Leverage your data to optimize your inventory management, 2). Forecast your true demand and, 3). Bundle dead stock to sell.
6 Great Ways to Increase Cash Flow for eCommerce Businesses
It’s not uncommon. Because of inventory needs, we often see entrepreneurs struggling to increase cash flow for ecommerce businesses. Here are 6 ways to start:
7 Creative Ways to Increase Your Cash Flow
In a crisis, restricted cash flow can be a double-edged sword. To stay afloat, a business must improve liquidity for fluctuating priorities. Many will focus solely on cutting costs, but there are a few other ways to get creative with cash flow in a crisis.
Why Business Owners Need to Know How to Forecast
Forecasting. Surprisingly overlooked, hugely strategic. This may come as a surprise. Our target market companies are making anywhere up to
Webinar: The Cash Forecast is Dead. 5 examples of why a dynamic cash flow forecast is better.
“The cash forecast is dead. Planning cycles have shifted from long-term to short-term and the financial operations we’ve run our