Use these cash flow tactics to unlock the working capital you need to achieve your business goals. If you’re running a business, your “cash conversion cycle” (or “cash cycle”) is a vital component of your financial analysis. It tells you how many days it takes for your company to turn your inventory purchases into cash. […]
Learn the basics of a “cash conversion cycle” and how you can use it to your company’s advantage. Every company needs a healthy cash flow to take on new opportunities, prepare for the unexpected and grow to their full potential. If you buy and sell inventory on account, it’s imperative that you know how long […]
What a time to be in this business. Whether you were already selling PPE in the past or not, you may have found that you’ve somehow fallen into the space. Orders are flying fast and furious for face masks, shields, gowns, gloves and that ever-critical hand sanitizer! From cities and government offices to private […]
There are many financial challenges facing small business owners, but with the right guidance and support, you can overcome them to grow and flourish. When the going gets tough, it’s usually finance-related. Here are the three challenges you may be facing with your small business, and tips to overcome them. 1. Positive Cash Flow Every […]
Follow these quick checklists to make sure your company, sales and invoices fit the criteria so that you qualify for invoice factoring and get approved for more working capital. When the bank denies your loan, you have options. Invoice factoring (also called «accounts receivable factoring» or just «factoring») could give you the funds you need […]
Leading a high-growth company? Don’t overlook this ultimate financial tool that could offer you unlimited cash flow.
