How are Inventory Levels Impacting Cash Flow and Performance?
This type of analysis is going to be a key contributor to operating performance and working capital management performance moving forward...
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paloisio
Aug 16, 20222 min read
Focus Management Group: July Month in Review
Each month we post an overview article that covers our recent company articles, announcements, and insights. Below is for the month of July.
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paloisio
Aug 16, 20226 min read
What Tools Help a Business Deal with Rising Interest Rates, Cash Flow Needs, and Covenant Compliance
This article explores dealing with increased operating expenses, impacts of increased interest rates on cashflow, & loan covenant compliance
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paloisio
Aug 16, 20225 min read
Operating Cycle: Lame Lending School Concept OR Key Performance Indicator?
Operating Cycle is the amount of time a Company needs to convert inventory to accounts receivable, to cash, then offset by accounts payable.
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