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Increasing Profitability

Do you ever feel like your company is throwing cash out the window?  We are not talking pennies, but dollars.  As business owners we are constantly focused on keeping our costs under control for salaries, advertising, marketing, and other operating expenses, but when is the last time you looked at …

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How Much Inventory Do I Need?

Inventory is one of the biggest investments you will make in your business.  Your inventory turnover ratio tracks the number of times or cycles new inventory hits your shelves each year.  In addition, it measures the liquidity of your product and your ability to effectively manage your stock.  You can …

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How Can I Keep My Cash – Part Two

What is Accounts Payable Turnover? – Last time we talked about how to get paid faster.  This is a critical factor to improve cash flow. It is just as important to handle your accounts payable invoices in the proper manner.  Accounts Payable turnover measures how quickly you pay your bills.  …

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How Can I Get Paid Faster – Part One

What is Accounts Receivable Turnover? – As a business owner, you know that cash is the life blood of your business. Accounts receivable turnover is the measurement of how quickly you are paid by your customers. Now you might be thinking, “How do I get paid faster?” Or “How do


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Managing Cash Flow Complexities – Part 5: Cash vs EBITDA

At a recent risk management seminar, one of the participants spoke about how their controller received an email from the CEO of their company asking him to wire transfer some funds for that day.  What the throwing cash out the windowcontroller didn’t know is that someone had hacked into the company’s email system, and …

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Posted in Business Best Practices, Cash, CFO Services, Exit Strategies, Other
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