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From Concept to Cash Flow | Michael McFall

Peter Winick

Even with a great insight in hand, you still have to take it to market and prove it has value. He is also the author of Grind: A No-B t Approach to Take Your Business from Concept to Cash Flow and has a second book coming soon, entitled: Grow: Take Your Business from Chaos to Calm. Contact us for more information.

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How Middle Market Companies Can Avoid a Liquidity Crisis

Harvard Business Review

Managers tend to think about liquidity as a finance issue, but in face the behaviors of the sales and operations team — and how they communicate and work together — can have a direct affect on a company’s cash position. Following these steps can reduce a company’s working capital needs and increase earnings and cash flow.

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Scoring In The Red Zone: How To Block Threats To The Sale Of Your Business

Chief Executive

If you are contemplating selling your business and sailing off into the sunset, you are no longer a business owner—you are a market timer. Or you may decide to sell anyway, taking a disappointing multiple from a market that temporarily undervalues your business. Defense: Partial Sale. Threat: Imperfect Timing. Partial Recap.

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It’s Time For Leaders To Rethink The Way Their Companies Make Capital Expenditures

Chief Executive

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. These teams must include experts from engineering, supply chain management, raw material procurement, controlling, marketing and sales.

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HR Finance 101: A Guide To Finance for HR

AIHR

When meeting with HR regarding potential hiring, the best talent in the market may insist on scrutinizing a company’s financial reports to see how they stack up against the competition. Some examples of revenue are rent, dividend, interest, and contra revenue from sales returns and sales discounts. Working capital.

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Top 10 Business Problems CEOs are Facing Today [Infographic]

Rhythm Systems Growth

At Rhythm Systems, we specialize in helping middle market companies achieve their dreams and goals. Profit Maintaining profitability and healthy cash flow is another very common theme from our middle market CEOs. Sales and Marketing Consistently delivering sales and marketing results came up frequently as a top challenge.

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How to Keep Inflation From Derailing Your Budget

Zenefits

Employees are leaving in search of better pay , vendors are raising their prices, and consumers have less to spend — added with the loss of an organization’s purchasing power, cash flow is together than ever. Having credit sources you can turn to in a pinch can ensure that you have the cash flow you need to get through difficult times.