Remove Balance Sheet Remove Cash Flow Remove Metrics
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HR Finance 101: A Guide To Finance for HR

AIHR

For example, when a company pays a wage for a service rendered, the amount is recorded in the wages payable account of the balance sheet. For example, most companies have a Cash account that is used to record all transactions that increase or decrease the company’s cash monetary value.

Cash Flow 136
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The Importance of Business Acumen for High Performance

LSA Global

Cash flow. Study the Balance Sheet. With term definitions in hand, analyze your company’s balance sheet. Become familiar with what a typical balance looks like and what it can tell you about the financial state of a business. Operating Expenses. Learn How Your Company Measures Success.

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How to Improve Your Finance Skills (Even If You Hate Numbers)

Harvard Business Review

“The decision-makers will want to see a simple model that shows revenue, costs, overhead, and cash flow,” he says. See More Videos > See More Videos > Tackle the balance sheet. “Take an interest in the balance sheet and then do the due diligence to understand it,” he says.

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How Share-Price Fixation Killed Enron

Harvard Business Review

These divisions all generated consistent earnings and cash flows. Enron was rated BBB+ (or the equivalent) by all three rating agencies, which typically include all off balance sheet debt when determining a rating. Adding the SPEs to Enron''s balance sheet would cause Enron to lose its investment-grade rating.

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What the Media Industry Can Teach Us About Digital Business Models

Harvard Business Review

The basic point was that online advertising was too small, and that transaction sizes were too insignificant to be anything other than a step down for companies used to rich cash flows. Develop an honest capabilities balance sheet, highlighting both strengths and weaknesses, and compare it to your blueprinted business models.

Media 13
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Why Data Breaches Don’t Hurt Stock Prices

Harvard Business Review

Shareholders still don’t have good metrics, tools, and approaches to measure the impact of cyber attacks on businesses and translate that into a dollar value. This mismatch between the stock price and the medium and long-term impact on companies’ profitability should be addressed through better data.

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How CMOs Can Get CFOs on Their Side

Harvard Business Review

Focus on the metrics that matter. CMOs must demonstrate and track marketing’s impact by focusing on key performance indicators (KPIs) that are important for shareholder value such as strong cash flow, cost of capital, return on capital, and operating margin. Help CFOs focus on the long term.