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Why Is Cash Flow Important To Survive In Our Tough Business Climate?

Growth Institute

It’s time that your entire management team learns the importance of your business’s cash flow story. Cash is king or queen. Having adequate cash flow shows your organization’s capacity to fund business growth and repay debt. Your entire management team must access and understand your cash flow story.

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Be Your Cash Flow Story’s Hero With These Business Decisions

Growth Institute

Improvement” addresses problems with your company’s cash flow, which is the most reliable indicator of a business’s financial performance. It’s not about accounting. So, if you’re ready to learn how to play our cash flow improvement game, let’s start with a review. The Importance of Cash Flow.

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HR Finance 101: A Guide To Finance for HR

AIHR

They need to understand finance and accounting to make a difference as strategic partners in the planning and management of a large organization. Debits and credits are terms that refer to transactions entered in a double-entry system of accounting. A transaction is entered into an accounting record, typically in the ledger.

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What No One Tells An Entrepreneur About Breaking Through a Business Plateau

Jackie Nagel

But, whether it’s your legal acumen, accounting, bookkeeping, human resources, training, or coaching skillset, there’s a limit to where your business can grow when you’re doing it all yourself. Cash flow, budget sheets, profit and loss statements, balance sheets — I can hear the wheels of your brain grind to a halt.

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There Is A Roadmap Through Today’s Financial Crunch

Chief Executive

Here’s the gist of Charan’s recommendations: • Remember that cash is king. Manage your business “on the basis of cash, not on the basis of accounting,” Charan said, reminding his audience that Jeff Bezos built Amazon into a multi-billion-dollar company partly by putting cash on the throne of his operating philosophy.

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A Refresher on Debt-to-Equity Ratio

Harvard Business Review

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.

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The Most Common Mistake People Make In Calculating ROI

Harvard Business Review

Finance & Accounting Tool. Profit and cash are really two different animals. Some of those costs and expenses aren’t cash-based, either. Cash transactions, meanwhile, show up on the cash flow statement. But profit is not cash flow. Excerpted from. HBR TOOLS: Return on Investment.

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