Remove Assets Remove Cash Flow Remove Insurance
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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.

Cash Flow 136
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What to Know About Small Business Liability Insurance

Zenefits

With tight cash flow and an uncertain market, small businesses can be financially ruined by a disastrous, unexpected lawsuit or accident. And insurance is meant to cover you — but what policy do business owners actually need? What insurance does a small business need? What insurance does a small business need?

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Now What? Post-SVB, CEOs Need To Exercise Strategic Vision, Tactical Wile

Chief Executive

One possibility, Scheef said, is checking out cash-management platforms such as IntraFi ICS, a service that allows thousands of banks to spread out a company’s funds in increments of $249,000 to as many banks as necessary to get the amount covered by FDIC insurance in toto. The cost is roughly 15 basis points, he said.

Banking 52
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Capital Expenditure Budget Examples In The Healthcare Management Industry

Walk Me

Because of the many different types of treatments and their varying costs, along with health insurance providers with differing charges, budgeting becomes a bit more complicated than buying bread and milk. Cash is the most liquid asset of any business, including hospitals and clinical services. Working capital management.

Manager 52
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Small and Young Businesses Are Especially Vulnerable to Extreme Weather

Harvard Business Review

Almost one third of the firms negatively affected by the storm had no insurance of any Consistent with our predictions, young firms and small businesses insured at much lower rates. Others were unable to borrow to replace lost assets and address other operating needs, compromising their earnings potential.

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The Future of Cities Depends on Innovative Financing

Harvard Business Review

The world is not short on capital — a startling $43 trillion of assets is currently under management in the United States alone. Investors from hedge funds to insurance companies are operating in an environment of low yields, near-zero interest rates, and a glut of savings. Corporations might even get involved.

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We Can’t Study Short-Termism Without the Right Metrics

Harvard Business Review

Similarly, considering greater accruals (which represent the difference between reported income and operating cash flows) to measure short-term orientation has its difficulties. It assumes that a smaller proportion of cash flows in earnings indicates a myopic firm.

Metrics 12