January 20, 2016

The Importance of Understanding Cash Conversion Cycle

By Dave Chase

Generally speaking, there are 3 sources of cash for a growing company.  The most commonly discussed are equity and debt funding.  Both come at a price.  Debt comes with interest.  Equity always co...

January 11, 2016

What is Operating Cash Flow?

By Dave Chase

You may have heard of cash flow, but what exactly is operating cash flow? While cash flow is the net amount of cash moving in and out of a business, operating cash flow is something different. Operati...

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