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. What Is A Balance Sheet?

Cash Flow 147

Cash Flow Balance Sheet Accounts Payable Revenue 147

Growth Institute

JULY 21, 2022

Your management team has a critical role in protecting the financial survival of your company. Your management team must know the story, too, so they can positively impact it or fix the leaks. Every day, your company’s management team has opportunities to make decisions to improve the organization’s profit and working capital.

Cash Flow 130

Cash Flow Balance Sheet Accounts Payable Banking 130

AIHR

JANUARY 11, 2023

The main responsibility of finance is to allocate and monitor resources that support the goals of the organization while ensuring a balance between revenue and costs. On the other hand, HR is responsible for recruiting, motivating, and managing the people who advance those goals. Contents Why does HR need to know finance?

Cash Flow 136

Cash Flow Balance Sheet Assets Revenue 136

Harvard Business Review

JULY 13, 2015

Both of these numbers come from your company’s balance sheet. So you want to strike a balance that’s appropriate for your industry. That’s partly why, says Knight, Apple started to get rid of cash and pay out dividends to shareholders and added debt to its balance sheet in the last month or so.

Accounts Payable 15

Accounts Payable Balance Sheet Cash Flow Accounts 15

Harvard Business Review

SEPTEMBER 14, 2015

Those are the amounts that you owe others but haven’t yet hit your accounts payable liability. You owe employees for their time but they don’t ever invoice your company so it doesn’t hit accounts payable. These include accounts payable, accrued vacation, deferred revenue, inventories, and receivables.

Accounts Payable 15

Accounts Payable Assets Balance Sheet Accounts 15