Are 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.
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Juanita Schwartzkopf
- Nov 29, 2021
- 4 min
Looking for Liquidity
With 2022 around the corner, companies need to plan for their working capital needs, & evaluate their loan agreements for future compliance.
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paloisio
- Apr 21, 2020
- 4 min
Returning to Normal in Coronavirus Defined Stages
We all want to return to normal as quickly as possible. The question is what does normal mean and how can the return be financed?
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paloisio
- Mar 27, 2020
- 5 min
Operating 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.
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