article thumbnail

From Concept to Cash Flow | Michael McFall

Peter Winick

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. Together, these books cover what you’ll need to know to go from startup to steady cash flow. Which is okay. So talk about that.

Cash Flow 130
article thumbnail

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. Cash is king or queen. Having adequate cash flow shows your organization’s capacity to fund business growth and repay debt. Your entire management team must access and understand your cash flow story.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

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

Growth Institute

Improvement” addresses problems with your company’s cash flow, which is the most reliable indicator of a business’s financial performance. So, if you’re ready to learn how to play our cash flow improvement game, let’s start with a review. The Importance of Cash Flow. Operating expenses.

article thumbnail

Nine Ways To Handle The Cash Flow Operations Of A New Business

Forbes Leadership

Maintain cash reserves to expand the business and invest wherever it is required to grow.

article thumbnail

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.

Cash Flow 134
article thumbnail

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. This is how poor companies go bankrupt. These errors stem from using conventional performance measures, rather than a more holistic lens.

article thumbnail

HR Finance 101: A Guide To Finance for HR

AIHR

Labor costs like salaries, benefits, and related taxes make up as much as 70% of total operating costs of a business. Revenue is the total amount of income that a business generates from its primary operations. An expense is an operational cost that a company must pay to earn business revenue. Why does HR need to know finance?

Cash Flow 116