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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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How to Create Sustainable Cash Flow and Turn Your Business into a Valuable Asset w/ Ryan Tansom

SME Strategy

How do you valuate a small business?

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HR Finance 101: A Guide To Finance for HR

AIHR

A debit is an entry that increases the value of an asset or expense in an account or decreases the value of equity or liability. A credit increases a liability or equity or decreases the value of an asset or expense in an account. The term asset refers to anything with current or future economic value owned by a company.

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It’s Time For Leaders To Rethink The Way Their Companies Make Capital Expenditures

Chief Executive

Instead, when a given site or plant makes a capex request, that request is judged only in terms of the anticipated change in cash flow of making—or not making—the investment in isolation. They spend their last dime on their worst assets because that’s where they believe they will get money back the fastest. It’s not fact-based.

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Taking Emotion Out Of Long-Term Decision-Making

Chief Executive

We remember the time that our analysis clearly showed one particular factory was a liability, costing the company precious cash flow to keep it running. Another client was resolute in acquiring a company, despite the additional capacity not increasing company cash flow. Quite the opposite. It’s as plain as day.”.

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Why startups are hard — the math of venture capital returns tells the story

Andrew Chen

This is a decidedly negative cash flow motion—money is going out with (likely) no near-term prospect of money coming in. Interestingly, this exacerbates the J-curve problem in that not only are VCs investing cash in the early years of a fund, but the non-performing assets are certainly not helping the GP return money to the LPs.

Cash Flow 109
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The Top 13 Metrics that CEOs Should Measure for Strategic Success

LSA Global

Cash Flow Cash flow management is crucial for meeting day-to-day operational needs and setting the company up to invest in growth. Ability to Develop Top Talent When properly trained, supported, and motivated, employees typically represent a company’s most important asset.

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