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Your business's cash flow is important when assessing flexibility, liquidity, and overall financial performance. Cash flow refers to cash and cash equivalents (CCE) received by your business - inflow ...
Aug 1, 2023 3:15:14 PM
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Regularly, we receive requests to have books “investor ready” and we can help you, too. What exactly does investor ready mean? When you're seeking investment in your company, you need to be prepared ...
Dec 5, 2022 11:40:10 AM
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Do you ever wonder where your business’ money is going? If not, it’s time to look further. A great way to find out is by using the cash flow statement, or statement of cash flows. Along with the ...
Nov 4, 2020 10:30:00 AM
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The current economic environment has been challenging for all business, particularly small business. To that end, it’s important to know your Burn Rate and adjust spending accordingly.
May 20, 2020 1:00:00 PM
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You may have heard people talking about scenario planning given the current state of the business environment. Should you be scenario planning? Before deciding whether you should, or should not, ...
May 18, 2020 12:30:00 PM
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Dentists have limited control over when insurance companies issue payments, or the speed at which patients pay out-of-pocket amounts. Yet their loan payments for expensive equipment and salaries for ...
Feb 26, 2020 12:30:00 PM
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Challenge: David, an attorney, uses his paper bank statements to figure out the expenses for his business. Additionally, like some of our other clients, he pays many personal expenses from his ...
Mar 13, 2014 10:22:00 AM
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