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Why Is Cash Flow Important To Survive In Our Tough Business Climate?

Growth Institute

It’s time that your entire management team learns the importance of your business’s cash flow story. Your entire management team must access and understand your cash flow story. And in my next article, we’ll dig into decisions your management team can make to improve that story. Profit is sanity. Cash is king or queen.

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HR Finance 101: A Guide To Finance for HR

AIHR

The main responsibility of finance is to allocate and monitor resources that support the goals of the organization while ensuring a balance between revenue and costs. On the other hand, HR is responsible for recruiting, motivating, and managing the people who advance those goals. Contents Why does HR need to know finance?

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Be Your Cash Flow Story’s Hero With These Business Decisions

Growth Institute

Your management team has a critical role in protecting the financial survival of your company. It’s not about accounting. Your management team must know the story, too, so they can positively impact it or fix the leaks. Here are the seven levers and how your management team can use them to improve cash flow: Price.

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Q&A: Recent Bank Failures Do Not Mean It’s 2008 All Over Again

UVA Darden

To repay customers for the deposits, SVB used up all its cash reserves and then had to start selling some of the long-dated assets on its balance sheet to cover the withdrawals. Q: Were the takeovers the result of systemic weaknesses, poor management or panicked investors? Bruner: Management heads up the rogue’s gallery.

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Q&A: Recent Bank Failures Do Not Mean It’s 2008 All Over Again

UVA Darden

To repay customers for the deposits, SVB used up all its cash reserves and then had to start selling some of the long-dated assets on its balance sheet to cover the withdrawals. Q: Were the takeovers the result of systemic weaknesses, poor management or panicked investors? Bruner: Management heads up the rogue’s gallery.

Banking 59
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Guardian Pharmacy Services Model Grows Through Today’s Obstacles

Chief Executive

Formerly head of Central Pharmacy Services and a long-time executive in the pharmaceutical benefit-management industry, Morris co-founded the Atlanta-based outfit in 2004 with president and CEO Fred Burke, and executive vice president of sales and operations Kendall Forbes. They’re not getting a lot of price increases even now.”.

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CEOs Can’t Fight The Fed, But You Can Do These Things To Weather The Coming Storm

Chief Executive

Stress test a simplified P&L and balance sheet for your company under different volume changes (include interest, taxes and capex—not just EBITDA). Watch out for “cash traps” like accounts receivable and inventories. Apply many of the lessons of Amazon and the Amazon Management System to improve your company.