November 16, 2018

3 Ways to Improve Finances for Q1

By Dave Chase

Preparing for the start of a new year can be daunting. Long-term, short-term planning, and clean financials will give your business the springboard it needs to launch into its best year yet. A...

November 15, 2018

Everything You Need to Know About Raising Funds

By Alysha Willden

Everything you need to know about raising funds from choosing the right investor, to pitching your business, to giving up the right amount of equity. John Mayfield and Chris Shelton, two veterans of ...

May 10, 2018

5 Steps to Better Cash Management

By Matt McKinlay

As a turnaround professional, I help companies that have fallen behind in their financial obligations to creditors, employees, and other stakeholders. The cash problems a company experiences usually s...

July 31, 2017

We’re Here to Guide You Through the Storm

By Dave Chase

The stormy, cloudy skies of finances are always daunting at first. They block your view of what lies ahead on the horizon, and offer an unpredictability that can be unsettling – especially when the ...

July 31, 2017

The Secret to Cash Flow Management

By Dave Chase

When it comes to handling your business’ cash flow, it’s hard to know which advice to follow. So many different approaches can muddle the clear picture and vastly downplay the difficulties of gain...

February 23, 2017

4 Quick Ways to Avoid Cash Flow Surprises

By Dave Chase

Much like needing a paddle when traveling upstream, mastering the art of cash flow management is essential to keep your business from washing uncontrollably downstream. The dreaded gap between paying ...

February 17, 2017

Got your Financial Forecast? Don’t Forget your Cash Forecast.

By Dave Chase

As businesses forecast their financial future, most focus primarily on revenues and profitability.  Frequently, those businesses forget or overlook that in many cases cash flow does not equal profita...

November 18, 2016

How to See and Survive a Cash Crisis

By Matt McKinlay

Cash is the lifeblood of any business, yet too many business owners don’t manage cash effectively. During this webinar, you’ll learn how manage cash, anticipate cash crises before they hit, and ta...

October 31, 2016

Cash Flow Crisis? Don’t Panic!

By Dave Chase

Businesses, whether small or large, strive for steady and solid growth. The ongoing process of an organization’s growth is sustained by several different factors, one of which is the company’s fin...

October 25, 2016

5 Reasons you need a Cash Forecast Today

By Matt McKinlay

I had a business finance professor that often repeated the mantra, “cash is king!”  Whether your business is large or small, growing or declining, not-for-profit or for-profit, cash is the lifebl...

March 21, 2016

Managing Cash via Working Capital Optimization

By Dave Chase

Here is a trick question for you: Which is more important – Profitability or positive Cash Flow? For those of you thinking, “Wait, how are they different in the first place?”…just keep read...

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...

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