Chief Executive

JULY 26, 2022

Instead, when a given site or plant makes a capex request, that request is judged only in terms of the anticipated change in cash flow of making—or not making—the investment in isolation. They spend their last dime on their worst assets because that’s where they believe they will get money back the fastest. It’s not fact-based.

Cash Flow 98

Cash Flow Assets Implementation Operations 98

Chief Executive

SEPTEMBER 30, 2022

Fueled by near-zero interest rates and federal stimulus money, public companies amassed a war chest of cheap capital to chase risky assets, strategies and yield. Despite stiff economic headwinds, robust M&A opportunities are there for the taking, with many companies enjoying steady cash flows and strong balance sheets. “In

Balance Sheet 52

Balance Sheet Cash Flow Marketing Software 52

Chris LoCutro

MARCH 5, 2024

And you're looking at the p&l all the time, you're looking at cash flow all the time, you're looking at sales projections all the time, you're looking at expense reports all the time. I don't I don't have the energy to do that hard work, I don't have the energy to do that leadership work. Why do I need that?

Small Business 59

Small Business Operations Accounts Energy 59

Chief Executive

JANUARY 31, 2023

Starting with all the assets we have today, how would you now design your team and processes and responsibilities from scratch? Because of our growth, we added people and manual processes that now aren’t required, for instance. Before, each group looked ahead differently, but it wasn’t weekly, and they didn’t only look at 13 weeks.

Software 97

Software Cash Flow Travel Marketing 97