cash flow

Accounts payable is focused on increasing the size of assets, while maintaining a solid credit rating, and increasing purchasing process velocity.

A look at four cash flow control procedure areas in which you can save $250,000 each — for a total of $1,000,000. Learn more now.

Running a successful company puts a lot of pressure on the business owners to deliver recurring cash flow that can be counted on at home. How do you manage business and personal finance?

Lean is a journey. If you’re like most companies, your lean journey starts in manufacturing with something simple like a 5-S program and then moves on to more difficult lean tools like analyzing your value streams and then eventually reorganizing your whole supply chain. This is all great stuff but when are you done? What […]

How does manufacturing flow differ from design flow, and how can you use these core processes to implement continuous process improvement?

Whether you are looking for a business valuation to sell your business or merely wondering what it is worth, start by estimating a range rather than searching for one exact number. Compare the business’s assets, normalized earnings or cash flow, and relevant market evidence, then test the assumptions behind each estimate. You can make a […]

Cash control in business is about prevention; preventing the temptation and opportunity for employees to commit fraud or abuse.

Cash cycle procedures control how a business receives, records, safeguards, deposits, disburses, and reconciles cash.

Businesses manage debt responsibly when borrowing supports a defined business need and repayment fits the company’s cash flow. A short-term business loan may help pay for equipment, hiring, or expansion, but the same obligation can burden income and put the business at risk when payments are not matched to realistic operating results. Debt is not […]