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Tag Archives: cash
More on Cashflow & Collections
If you’re looking at your aged accounts receivables in one hand while holding a stack of invoices that are returned mail in the other there may be hope. Continue reading
Posted in Advisory Boards, Finance, Financial Intelligence, Operations
Tagged accounts receivable, cash, cashflow
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What's Your Cash Burn?
Understanding how much cash you use (i.e. burn) each month to run your business is critical. Knowing how long your current cash balance will last given what you owe your vendors and expect to receive from customers is also important. Continue reading
Posted in Advisory Boards, Business Planning, Financial Intelligence
Tagged Burn Rate, cash
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Risks & Remedies with Slow Paying Customers
Making sure your customers pay you is paramount in today’s economy. The key is to stay on top of your collections so none of the risks occur and you don’t spend valuable time implementing remedies. The inherent risks in not … Continue reading
Posted in Advisory Boards, Finance, Financial Intelligence, Strategy
Tagged accounts receivable, bankruptcy, cash, collections, credit, creditor, secured creditor
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