paloisio7 days ago2 minCovid-19 and Working Capital: Bringing Working Capital Management TogetherFMG is addressing techniques & approaches for managing each of the components of working capital, & then bringing all that analysis together
paloisioMay 154 minCovid-19 and Working Capital: Managing Accounts ReceivableCollecting cash is going to be extremely important during this time period, to ensure your company’s ability to continue to operate.
paloisioMay 125 minCovid-19 and Working Capital: Managing InventoryThe management of inventory during the phased return to normal is more difficult than managing inventory during ongoing routine operations.
paloisioMay 118 minSqueezed by Constantly Evolving Supply and DemandThe impact on borrowers has been huge, as liquidity is being squeezed out of companies while they struggle responding to supply and demand.
paloisioApr 292 minFocus Management Group: April Month in ReviewEach month we will be posting an overview article that covers our recent company articles, announcements, and insights. Below is for April.
paloisioApr 282 minALERT: PPP Additional Scrutiny Over $2 MillionBe alert that there will be additional scrutiny for any PPP loan over $2 million prior to forgiveness.
paloisioApr 275 minPart 2: Blocking and Tackling Working Capital in the Covid-19 WorldConsidering working capital and cash management with the backdrop of the coronavirus is complicated. Let’s work through a few examples.
paloisioApr 233 minCoronavirus Response: Main Street Loan ProgramUnder the CARES Act, small businesses have access to the Payroll Protection Program (“PPP”) which is expected to receive additional funding
paloisioApr 214 minReturning to Normal in Coronavirus Defined StagesWe all want to return to normal as quickly as possible. The question is what does normal mean and how can the return be financed?
paloisioApr 164 minPart 3: Accounting for the CARES Act Payroll Tax Deferral ProgramWe discuss creative accounting methods related to the Payroll Protection Program, specifically the CARES Act’s payroll tax deferral program
paloisioApr 133 minPart 2: Accounting for the Payroll Protection Program - Working Capital ImpactsLast week we discussed the income statement. This week, we will discuss the accounting for the PPP funds and working capital management.
paloisioApr 93 minAccounting for the Payroll Protection ProgramCompanies are quite creative when it comes to accounting for unusual items such as the Payroll Protection Program. What will you likely see?
paloisioMar 285 minOperating Cycle: Lame Lending School Concept OR Key Performance Indicator?Operating Cycle is the amount of time a Company needs to convert inventory to accounts receivable, to cash, then offset by accounts payable.
paloisioMar 254 minLoan Options Available to Businesses Affected by CoronavirusThere are several ways the US has developed help packages already, and more are under consideration. Read more about the available options.
paloisioMar 243 minLet’s Attack the Problems Head-On!While the Covid-19 situation is unprecedented, the ability to work through difficult times is what we do every day. Call us and talk to us.
paloisioMar 202 minShould Lenders Renew Their Ag Producers’ Lines of Credit?Can a lender know if their borrower is making money producing its annual crop? Let’s Consider Calendar Year & Crop Year Financial Statements
paloisioFeb 263 minWill the Coronavirus Impact your Borrowers?This will certainly be a standard excuse for performance weakness that will be heard over the next year. Be prepared!
paloisioFeb 195 minSince we all have to eat, why is food processing risky right now?Why are so many businesses in the food chain experiencing problems?
