Resizing your Business: cash and operations through a recession

The most successful businesses are those that anticipate early and react to opportunities and challenges quickly. In a growth phase, that means hiring, facility, equipment and inventory expansion, new product lines, acquisitions, geographic expansion and more. In contractions, that means resizing the business and focusing on the core business, cost controls, cash flow and the runway available, emergency action needed versus business restructuring, and stakeholder relationships. We don’t fully ...

What to Include in your Cash Flow Forecast

Once complete, the cash flow needs to be simple enough for the business owner or CFO to input the data and drivers each week within one hour. And then be able to test different scenarios. The information and data you need ...
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