If you're a business owner, you know that cash flow is the lifeblood of your business. Without a solid cash flow plan, your business can quickly run into trouble, and it can be challenging to stay ...

Recently the Sunday Edition of the Washington Post had the following headline, "Region's Builders Rein in Visions- With Real Estate Downturn Projects Scaled Back, Scrapped." Lenders are tightening ...

As a banker who has had the opportunity to review hundreds of business plans, I have three words of advice for small-business owners seeking additional capital: think cash flow. Cash flow is the life ...

Cash flow management is among the most challenging responsibilities of every business owner. It’s exactly what it sounds like: money comes in from sales, accounts receivable, investors, etc., and ...

(Session 11): Furnish, as a separate exhibit of your starting balance sheet and projected income statements for the first six months to one year. (Session 11): Provide a separate exhibit of your one ...

A simple framework to document and display projected cash flow across retirement phases. Highlights the effect of key decisions and assumptions on retirement cash flow. Help to identify areas that ...

Cash is king when it comes to growing a business. Stripped. In the shower of various financial statements, what do we normally receive? Income Statement (known as profit and loss statement or P&L), ...

Earnings Call Insights: Antero Resources Corporation (NYSE:AR) Q4 2024 CEO Paul Rady highlighted that 2024 was a "remarkable year," with drilling and completion capital reduced to $620M, 8% below ...

Time flies, and here I am in the beginning of February, trying to think through how 2023 is going to look for contractors and the economy in general. Some say good. Some say bad. Some say they do not ...

The process of calculating possible financial losses involves assessing each of the risk factors present in a situation, assigning a numerical value to each, and calculating the sum total of the ...