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Sep 15
7 min

How Do You Anticipate a Surprise Bankruptcy Filing?

Lenders are working to identify companies with a heightened risk of filing and trying to be prepared for any possibility.

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Covid-19 and Working Capital: Managing Accounts Payable

paloisio

May 6
4 min

Covid-19 and Working Capital: Managing Accounts Payable

Accounts payable management seems to be causing the most stress for companies and their employees right now.

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Part 2: Blocking and Tackling Working Capital in the Covid-19 World

paloisio

Apr 27
5 min

Part 2: Blocking and Tackling Working Capital in the Covid-19 World

Considering working capital and cash management with the backdrop of the coronavirus is complicated. Let’s work through a few examples.

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Returning to Normal in Coronavirus Defined Stages

paloisio

Apr 21
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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Part 2: Accounting for the Payroll Protection Program - Working Capital Impacts

paloisio

Apr 13
3 min

Part 2: Accounting for the Payroll Protection Program - Working Capital Impacts

Last week we discussed the income statement. This week, we will discuss the accounting for the PPP funds and working capital management.

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Operating Cycle: Lame Lending School Concept OR Key Performance Indicator?

paloisio

Mar 28
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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