It sped up their process, helping capture more early-pay discounts and avoid late fees, adding over $150K to their cash flow. Process improvements and technology drive major efficiencies.

Cash flow is about understanding your money, where it’s coming from and where it needs to go—and making sure you can adjust when the unexpected arises. And, according to SCORE, 82% of small ...

The cash conversion cycle, which is the process of converting a company’s investments in inventory and other assets into cash, includes the time it takes to sell inventory, collect payment from ...

Government contracts often involve lengthy payment cycles and stringent compliance requirements. That means your GovCon will want to have a reliable cash flow management process.

That leads to tedious manual effort, inaccurate forecasts, bad decisions and vulnerable cash positions—an ugly state I call the “cash flow disconnect.” It’s why CFOs so often say “no ...

The discounted cash flow model -- often abbreviated as the DCF model -- certainly is not a perfect valuation tool, but it does help to give an idea of what a company is worth.

As sales stagnate or decline, cash flow from factoring arrangements also declines when the need for cash may be most keenly felt. However, even this could be viewed as advantageous because the cash ...

Cash flow from operations is the amount of cash a company generates after adjusting for operating activities. To calculate operating cash flow, combine the company’s net income, non-cash items ...