Cash Flow—It’s Not the Bottom Line
As a guide to the health of a company, operating cash flow data have a great vogue these days among those who watch the fortunes of corporate America from the outside—especially securities analysts. Moreover, financial executives of businesses increasingly prefer a cash-basis assessment of available funds over the traditional working capital status.
Out of 290 companies, 60 of which had been declared bankrupt, and found that operating cash flow data for a five-year span could not distinguish between the healthy enterprise and the one that would fail.
Cash is king when it comes to the financial management of a growing company. The lag between the time you have to pay your suppliers and employees and the time you collect from your customers is the problem, and the solution is cash flow management. At its simplest, cash flow management means delaying outlays of cash as long as possible while encouraging anyone who owes you money to pay it as rapidly as possible.
To improve your Cash Flow, to start new projects, or simply to get holiday inventory, give us A call, we can provide simple and quick solutions to fit your cash flow needs.
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