Harvard Business Review

OCTOBER 21, 2016

Disruptions in the supply chain may affect production processes that depend on unpriced natural capital assets such as biodiversity, groundwater, clean air, and climate. “Stranded assets” are investments that become obsolete due to regulatory, environmental, or market constraints. billion in mining projects since 2010.

Assets 15

Assets Operations Revenue Energy 15

Harvard Business Review

NOVEMBER 23, 2016

In essence, the fortunate firms took on more debt, committing the business to a stream of cash flows and expenses far into the future to pay for their losses. Others were unable to borrow to replace lost assets and address other operating needs, compromising their earnings potential.

Insurance 13

Insurance Risk Management Small Business Cash Flow 13

Harvard Business Review

APRIL 10, 2013

That dialog includes all stakeholders, from the entrepreneurs themselves to investors to government policymakers. The Brazilian government recently decided to make life easier for very small businesses so they passed special laws and tax breaks for micro-enterprises, called " simples." have spread like wildfire.

Balance Sheet 10

Balance Sheet Government Scaling Cash Flow 10

Harvard Business Review

SEPTEMBER 12, 2013

Community financing refers to a form of cash-flow that channels the financial resources of the savers of a community into the well-being of that community via economic activities, which members of the community believe should be undertaken and therefore willingly supports with their savings. It is something I call community financing.

Banking 13

Banking Cash Flow Small Business Accounts 13

Harvard Business Review

FEBRUARY 7, 2017

And isn’t the focus on quarterly results a natural outgrowth of the rigorous corporate governance that keeps executives accountable? Our belief is that the earnings of long-term companies will rely less on accounting decisions and more on underlying cash flow than other companies.

Manager 15

Manager Revenue Metrics Cash Flow 15

Harvard Business Review

SEPTEMBER 12, 2013

Community financing refers to a form of cash-flow that channels the financial resources of the savers of a community into the well-being of that community via economic activities, which members of the community believe should be undertaken and therefore willingly supports with their savings. It is something I call community financing.

Banking 10

Banking Cash Flow Small Business Accounts 10

Harvard Business Review

JULY 17, 2018

Since Immelt’s departure, GE’s stock is down another 30%, as its new CEO, John Flannery, has struggled to cope with the cash flow drain from years of problematic acquisitions, divestitures, and buybacks. Because of these dubious decisions, GE’s ratio of debt to earnings has soared from 1.5 in 2013 to 3.7

Cash Flow 8

Cash Flow Revenue Accounts Sales 8

Harvard Business Review

SEPTEMBER 15, 2017

” The UK Government is launching an inquiry into buybacks , due to concerns that they “may be crowding out the allocation of surplus capital to productive investment.” A comprehensive survey of financial executives concluded that “repurchases are made out of the residual cash flow after investment spending.”

Cash Flow 8

Cash Flow Government Scaling Assets 8

Walk Me

AUGUST 18, 2022

Cash is the most liquid asset of any business, including hospitals and clinical services. Managers must have in-depth knowledge and follow changes in insurance plans from different providers and how government policy informs health insurance. However, the capital budgeting process involves much more long-term assets.

Manager 52

Manager Hospitality Insurance Operations 52

Harvard Business Review

NOVEMBER 30, 2018

government. It’s important because companies build assets and capabilities to deliver products and services to a market of consumers that values them at some point in time. But markets and tastes shift, and changing assets and company processes is hard. Then there is the question of how to reallocate assets.

Fixed Costs 14

Fixed Costs Assets Cash Flow Variable Costs 14

Harvard Business Review

DECEMBER 21, 2015

trillion in repatriated profits will create “thousands of jobs,” but I believe what really excites him is the prospect that companies in which he holds shares will have billions of dollars more of “free” cash flow for buybacks and dividends. billion in dividends.

Cash Flow 13

Cash Flow Revenue Assets Administration 13

Chief Executive

SEPTEMBER 30, 2022

Fueled by near-zero interest rates and federal stimulus money, public companies amassed a war chest of cheap capital to chase risky assets, strategies and yield. Despite stiff economic headwinds, robust M&A opportunities are there for the taking, with many companies enjoying steady cash flows and strong balance sheets. “In

Balance Sheet 52

Balance Sheet Cash Flow Software Marketing 52

Harvard Business Review

MAY 1, 2017

The Brady-Ryan plan is based on a “destination-based cash flow tax” (DBCFT) that is also mistakenly labeled a “border-adjustment tax” and has five critical features: A reduced rate, down to 20%. That plan has dominated tax reform dialogue for the last six months, and unfortunately so.

Cash Flow 8

Cash Flow Administration Revenue Small Business 8

Harvard Business Review

AUGUST 22, 2017

Getting tax reform done requires strong political leadership, significant input from government staffers with technical expertise, and development of a public consensus of the need for change. (For instance, getting rid of a tax credit might hurt a few companies a lot but benefit everyone else a little bit.).

Cash Flow 8

Cash Flow Revenue Administration Education 8