This type of analysis is going to be a key contributor to operating performance and working capital management performance moving forward...

This article explores dealing with increased operating expenses, impacts of increased interest rates on cashflow, & loan covenant compliance

Businesses are seeing expenses increase across the board and financial performance continues to be stressed in margins, EBITDA, and more.

As the pandemic moves further into the past, the need for businesses to change and adapt is increasingly important to success.

With 2022 around the corner, companies need to plan for their working capital needs, & evaluate their loan agreements for future compliance.

Working Capital Impacts Are Everywhere! Liquidity pressures are the primary concern of companies and their lenders.

Here you can find a collection of recordings for our past webinars. We will continuously update this page and add new recordings.

Each month we post an overview article that covers our recent company articles, announcements, and insights. This is for the month of Dec.

As the COVID-19 ramps back up through the end of 2020 and start of 2021, a tentative ‘new normal’ has set in for borrowers & lenders alike.

When the economic impacts of Covid-19 hit in March, most experts anticipated increased problems. Why didn’t we experience a tipping point?

We provided webinars on important topics like the Covid-19 pandemic and the various government programs. Listen for practical & useful info.

Lenders are working to identify companies with a heightened risk of filing and trying to be prepared for any possibility.

Accounts payable management seems to be causing the most stress for companies and their employees right now.

Considering working capital and cash management with the backdrop of the coronavirus is complicated. Let’s work through a few examples.

We all want to return to normal as quickly as possible. The question is what does normal mean and how can the return be financed?

Last week we discussed the income statement. This week, we will discuss the accounting for the PPP funds and working capital management.

Operating Cycle is the amount of time a Company needs to convert inventory to accounts receivable, to cash, then offset by accounts payable.