Juanita SchwartzkopfJan 12, 20234 minAre Your 2023 Operating Lines Sized and Structured Properly?With December 2022 financial results completed, it is time to re-evaluate the 2023 forecast and consider working capital needs.
Juanita SchwartzkopfNov 29, 20214 minLooking for LiquidityWith 2022 around the corner, companies need to plan for their working capital needs, & evaluate their loan agreements for future compliance.
paloisioApr 21, 20204 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?
paloisioMar 28, 20205 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.