Growth Institute

JULY 27, 2022

It’s time that your entire management team learns the importance of your business’s cash flow story. Your entire management team must access and understand your cash flow story. And in my next article, we’ll dig into decisions your management team can make to improve that story. Profit is sanity. Cash is king or queen.

Cash Flow 147

Cash Flow Balance Sheet Accounts Payable Revenue 147

AIHR

JANUARY 11, 2023

On the other hand, HR is responsible for recruiting, motivating, and managing the people who advance those goals. HR professionals need to be knowledgeable about preparing and managing the budgets of all departments in the company. A credit increases a liability or equity or decreases the value of an asset or expense in an account.

Cash Flow 136

Cash Flow Balance Sheet Assets Revenue 136

Chief Executive

NOVEMBER 16, 2022

Across our client base, we are seeing several organizations evaluating assets amongst utilization shortfalls or considering adjacent markets to counter relatively clear consolidation plays. Establish cash management ‘standards’ in supply chain and operations. Cash is Queen, more so during times of recession and inflation.

Accounts Payable 98

Accounts Payable ROI Operations Accounts 98

Harvard Business Review

SEPTEMBER 14, 2015

The current ratio measures a firm’s ability to pay off its short-term liabilities with its current assets. So your current assets are things that you could convert into cash within the year. They may also include your accounts receivable, inventory, and accrual payments, depending on your business.

Accounts Payable 15

Accounts Payable Assets Balance Sheet Accounts 15

Harvard Business Review

SEPTEMBER 8, 2014

There are basically four ways to create that value: (1) invest in projects that earn more than their cost of capital; (2) increase profits from existing capital investments; (3) reduce the assets devoted to activities that earn less than their cost of capital; and (4) reduce the cost of capital itself. But consider the basics.

Sales 14

Sales Sales Accounts Payable Assets 14

Harvard Business Review

JULY 13, 2015

You take your company’s total liabilities (what it owes others) and divide it by equity (this is the company’s book value or its assets minus its liabilities). The reality is that most managers likely don’t interact with this figure in their day-to-day business. Here’s how the formula looks: Consider an example.

Accounts Payable 15

Accounts Payable Balance Sheet Cash Flow Accounts 15

Harvard Business Review

MAY 26, 2017

A cybercriminal might impersonate a CFO or CEO, and then send an email to accounts payable asking for a wire transfer, or to HR requesting a dump of employee tax information. What suppliers or partners have access to your digital assets? Integrate email security into your organization’s risk management program.

Accounts Payable 12

Accounts Payable Hospitality Risk Management Operations 12