With December 2022 financial results completed, it is time to re-evaluate the 2023 forecast and consider working capital needs.

With 2022 around the corner, companies need to plan for their working capital needs, & evaluate their loan agreements for future compliance.

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?

Operating Cycle is the amount of time a Company needs to convert inventory to accounts receivable, to cash, then offset by accounts payable.