Corality - Cash flow management for critical decision makingcorality
Dr Liam Bastick (Director of Corality, Melbourne) discusses cash flow management, cash flow forecasts, and the main problems associated with cash flows in different business structures.
Ever wonder what criteria you're evaluated on when applying for a loan? Here are the five basic principles lenders take into consideration when approving a small business loan application.
A guide to maximizing your business value through managing your cash flows in the best way.
Increasing the value of your business by hundreds of thousands of dollars.
Avoid common cash flow mistakes that destroy businesses.
All in 70 slides with straight forward and instantly applicable insights.
No need for reading a lengthy book or attending a long workshop.
Handbook for developing and refreshing your skills of cash management.
Corality - Cash flow management for critical decision makingcorality
Dr Liam Bastick (Director of Corality, Melbourne) discusses cash flow management, cash flow forecasts, and the main problems associated with cash flows in different business structures.
Ever wonder what criteria you're evaluated on when applying for a loan? Here are the five basic principles lenders take into consideration when approving a small business loan application.
A guide to maximizing your business value through managing your cash flows in the best way.
Increasing the value of your business by hundreds of thousands of dollars.
Avoid common cash flow mistakes that destroy businesses.
All in 70 slides with straight forward and instantly applicable insights.
No need for reading a lengthy book or attending a long workshop.
Handbook for developing and refreshing your skills of cash management.
Treasury Transformation: From Operational to StrategicGTreasury
The completion of a Treasury Management System implementation does not also mean the end of strategic change you can offer the organization. You likely worked very hard to achieve important victories in your original TMS project, but it should not end there. It’s a well-worn adage that the only constant is change, but you must be prepared to leverage the technology you have implemented to lead that change. Treasury does not have to be a bystander constantly playing catch-up to the rest of the organization.
Using treasury metrics to monitor an organization's treasury performance. Measure success with a TMS through the selection, implementation, and post-implementation processes,
Restructuring Business Debt - Practical Strategies from Banker's UJohn DeGaetano
A practical action plan and other things to consider in restructuring business debt
For book purchase, licensing for the stage or more information please visit our website.
Watch video: http://youtu.be/bBvlJYTpW5g
Available on Amazon from John DeGaetano Productions
http://www.amazon.com/author/johndegaetano
http://www.johndegaetanoproductions.com
As founder/president/chief-bottle washer - What questions should you be answering about your small business in these uncertain times to keep your eye on the horizon? Going back to business plan 101 – but this time with COVID!
Pressure from employees, spouses, suppliers, banks, government agencies …
Health deteriorated, family disharmony, criminal offence, give up vs hold on…
Pride, unable to meet personal commitments, get into depressed mood …
Would you like to have a company health index?
You know how to use of FDKnockout Canvas?
Develop a FDKnockout blueprint in few hours?
5 factors that affect the health of a company?
Building Your Financial Model Key Startup Metrics David Ehrenberg
Does your financial model explain how your business really works? Give you clear insight into the financial health of your startup? Tell a story that inspires investor confidence and will help you to raise capital?
As Guy Kawasaki said so well in his entrepreneurial bible Art of the Start, “the point of financial projections is to tell a story with numbers—a story about opportunity, resource requirements, market forces, growth, milestone achievements, and profits."
Showcase the scope of financial management with this content ready Financial Management PowerPoint Presentation Slides. The ready to use financial planning PowerPoint complete deck includes various slides such as financial management goals, objectives, US financial system, financial instruments, rights issue, debenture, time value for money parameters, valuation of bonds, comparative statement, common size statement, balance sheet , cash flow statement, trend analysis, ratio analysis, cash flow for operating activities and many more. Determine the financial needs and ensure availability to adequate funds. Get your audience focus on forex capital analysis, capital budgeting evaluation techniques of projects, capital structure and dividend policy, leverage analysis, cost of capital, working capital analysis, receivable management, inventory management, economic order quality, FIFO and LIFO method, commodity exchange basics and types, commodity exchange structure, financial risk management, types and components, financial risk analysis, capital asset pricing model, etc. Download the investment management PPT slides to present the concepts of financial accounting. Display grasp of every aspect with our Financial Management PowerPoint Presentation Slides. They help exhibit great dexterity.
Managing your enterprise growth by numbers by Vinod Keni | #TiEInstitutetiemumbai
This deck was presented by Vinod Keni (Avishkar Ventures/ Intellecap) at the #TiEInstitute knowledge Series session for Growth stage entrepreneurs on managing finance led growth by. This is one of the three modules covered by Vinod at this session.
Finance trends Modernizing finance in private companiesDeloitte Canada
Finance trends: Modernizing finance in private companies is based on a survey of Canadian CFOs and finance leaders conducted in the summer of 2016. The report examines the current roles of finance, and the capabilities both CEOs and CFOs expect their finance teams to have within the next few years. The report also offers a framework to help CFOs evaluate their finance teams' current capabilities and identify the core competencies they will need to help their companies successfully manage a disruptive event.
Credit Management Group UK provides complete solutions to your commercial credit management issues.
We have provided expert commercial credit management services for the last 25 years.
Industries we work for include: National Utilities, Construction, Manufacturing, Recruitment, Distributers, Architects, Accountants, Solicitors, Barristers, Marketing Companies, Web Site Designers and many more.
The size of our clients range from micro businesses to £103m turnover private companies and National utilities.
We have a track record of consistently delivering beyond our client’s expectations.
Whatever your issues with business to business debt, we can help you improve your cash flow in a customer focused way, reduce your risk to bad debt and protect your profit.
Treasury Transformation: From Operational to StrategicGTreasury
The completion of a Treasury Management System implementation does not also mean the end of strategic change you can offer the organization. You likely worked very hard to achieve important victories in your original TMS project, but it should not end there. It’s a well-worn adage that the only constant is change, but you must be prepared to leverage the technology you have implemented to lead that change. Treasury does not have to be a bystander constantly playing catch-up to the rest of the organization.
Using treasury metrics to monitor an organization's treasury performance. Measure success with a TMS through the selection, implementation, and post-implementation processes,
Restructuring Business Debt - Practical Strategies from Banker's UJohn DeGaetano
A practical action plan and other things to consider in restructuring business debt
For book purchase, licensing for the stage or more information please visit our website.
Watch video: http://youtu.be/bBvlJYTpW5g
Available on Amazon from John DeGaetano Productions
http://www.amazon.com/author/johndegaetano
http://www.johndegaetanoproductions.com
As founder/president/chief-bottle washer - What questions should you be answering about your small business in these uncertain times to keep your eye on the horizon? Going back to business plan 101 – but this time with COVID!
Pressure from employees, spouses, suppliers, banks, government agencies …
Health deteriorated, family disharmony, criminal offence, give up vs hold on…
Pride, unable to meet personal commitments, get into depressed mood …
Would you like to have a company health index?
You know how to use of FDKnockout Canvas?
Develop a FDKnockout blueprint in few hours?
5 factors that affect the health of a company?
Building Your Financial Model Key Startup Metrics David Ehrenberg
Does your financial model explain how your business really works? Give you clear insight into the financial health of your startup? Tell a story that inspires investor confidence and will help you to raise capital?
As Guy Kawasaki said so well in his entrepreneurial bible Art of the Start, “the point of financial projections is to tell a story with numbers—a story about opportunity, resource requirements, market forces, growth, milestone achievements, and profits."
Showcase the scope of financial management with this content ready Financial Management PowerPoint Presentation Slides. The ready to use financial planning PowerPoint complete deck includes various slides such as financial management goals, objectives, US financial system, financial instruments, rights issue, debenture, time value for money parameters, valuation of bonds, comparative statement, common size statement, balance sheet , cash flow statement, trend analysis, ratio analysis, cash flow for operating activities and many more. Determine the financial needs and ensure availability to adequate funds. Get your audience focus on forex capital analysis, capital budgeting evaluation techniques of projects, capital structure and dividend policy, leverage analysis, cost of capital, working capital analysis, receivable management, inventory management, economic order quality, FIFO and LIFO method, commodity exchange basics and types, commodity exchange structure, financial risk management, types and components, financial risk analysis, capital asset pricing model, etc. Download the investment management PPT slides to present the concepts of financial accounting. Display grasp of every aspect with our Financial Management PowerPoint Presentation Slides. They help exhibit great dexterity.
Managing your enterprise growth by numbers by Vinod Keni | #TiEInstitutetiemumbai
This deck was presented by Vinod Keni (Avishkar Ventures/ Intellecap) at the #TiEInstitute knowledge Series session for Growth stage entrepreneurs on managing finance led growth by. This is one of the three modules covered by Vinod at this session.
Finance trends Modernizing finance in private companiesDeloitte Canada
Finance trends: Modernizing finance in private companies is based on a survey of Canadian CFOs and finance leaders conducted in the summer of 2016. The report examines the current roles of finance, and the capabilities both CEOs and CFOs expect their finance teams to have within the next few years. The report also offers a framework to help CFOs evaluate their finance teams' current capabilities and identify the core competencies they will need to help their companies successfully manage a disruptive event.
Credit Management Group UK provides complete solutions to your commercial credit management issues.
We have provided expert commercial credit management services for the last 25 years.
Industries we work for include: National Utilities, Construction, Manufacturing, Recruitment, Distributers, Architects, Accountants, Solicitors, Barristers, Marketing Companies, Web Site Designers and many more.
The size of our clients range from micro businesses to £103m turnover private companies and National utilities.
We have a track record of consistently delivering beyond our client’s expectations.
Whatever your issues with business to business debt, we can help you improve your cash flow in a customer focused way, reduce your risk to bad debt and protect your profit.
Options for Credit Management StrategiesEuler Hermes
The goal of any credit management strategy is to balance aggressive sales growth while minimizing bad debt loss. Self-insurance, factoring, letters of credit and credit insurance are all common options. In this presentation you will find out the pros and cons of each to determine which strategy is right for your business.
In this report we look at consumer views on credit reports, including their usage and understanding of them. The findings reveal that whilst consumers have reasonable understanding of their credit reports, they lack knowledge of what to do with the information and would greatly value
more help and assistance from banks and others, on how to better manage and improve their credit profile. There is significant appetite amongst consumers to learn more and a clear opportunity for organisations that are prepared to engage with them.
Coloring Your Collections, 2014 CreditScape, Western Region Credit Conference Seminar Slide Deck, sponsored by Credit Management Association. More information: www.creditmanagementassociation.org
Collections Best Practices seminar. 2014 CreditScape, Western Region Credit Conference Seminar Slide Deck, sponsored by Credit Management Association. More information: www.creditmanagementassociation.org
Technical skill is important but building great teams requires a lot more than that. This brief breakfast presentation for the Australian Institute of Credit Management shares some of our thoughts and ideas covered in our more extensive workshops
2014 CreditScape, Western Region Credit Conference Seminar Slide Deck, sponsored by Credit Management Association. More information: www.creditmanagementassociation.org
Safeguard your lending program by learning about the 8 steps of credit risk management. Learn about nonfinancial risks, structuring the loan, and more.
Ratio Analysis and Business Performance – Why Should I Care – Part 2?McKonly & Asbury, LLP
The webinar is hosted by David Blain, Partner and Director of McKonly & Asbury’s Entrepreneurial Services Group, and Eric Fischer, Benefits Advisor at American Family Life Assurance Company of Columbus (Aflac).
This webinar is a continuation of the first webinar hosted on May 30, 2019. This webinar focuses on debt covenant and leverage ratios most used and reviewed by banks and other lending institutions. The webinar also focuses on how banks and lending institutions view these ratios and how to best prepare and present your business for compliance with these ratios.
Understanding which metrics to track and why will help you to grow your business. Learn what banks use to determine your credit-worthiness and how this influences your valuation.
If you don't know the financials, you don't know the business. Financial statements are often an overlooked tool to better understand a business. Financial statements are essentially the scorecard of the business. If you can’t read the scorecard your business may be in jeopardy and you not even know it. Many business owners don’t understand the story they tell. This deck helps you understand the basic financial statements, the importance, steps of an analysis, ratios, and a quick valuation.
This presentation was made at the Washington Area Community Investment Fund (Wacif). This presentation goes over how to use financial statements and tools to make decisions.
Stepping into a role which requires business finance knowledge? Here is a short guide offering advice, tools, and expertise that you will need to equip yourself with to be successful. Check out our Diploma in Business Finance for more.
Graydon's Tips on how to improve your business credit rating. By following a few simple tips, you can improve your business credit report, give more confidence to your suppliers, achieve better credit terms, trade more and achieve better business image.
EBITDA and Other Scary Words (Series: MBA Boot Camp 2020) Financial Poise
This webinar explores the ins and outs of financial language and how you can navigate the seeming labyrinth of a language that can sound foreign and in some ways counterintuitive. This webinar teaches the correct use of EBIT, EBITDA and EBITDAR while also dealing with concepts like Cap Rate vs. Capital Cost. This webinar also sheds light on issues with ROI and Payback among other valuation tools and explains what a Cash Conversion Cycle looks like for your business.
To listen to this webinar on demand, go to: https://www.financialpoise.com/financial-poise-webinars/ebitda-and-other-scary-words-2020/
Challenging business valuations in family lawDolman Bateman
Understanding and Challenging Family Law Business Valuations:
Learn:
- Fundamentals of Business Valuations
- Finding the most common mistakes made in business valuations
- The secrets to challenging business valuators opinion.
27. Tools: Activity Ratio Analysis
Average
Collection Period.
Days of
Inventory.
Days Payables
Outstanding.
Cash Conversion
Cycle.
There is more…
28. Tools: Re-cut Data in New Ways
Average
Collections
per Day.
Average
Disbursements
per Day.
Net Direct Cash
Flow Per Day.
29. Alternative Measures
Average A/R
Ave. Collections Per Day =
Days A/R Outstanding
Average A/P
Ave. Disbursements Per Day =
Days A/P Outstanding
Net Direct Cash Flow Per Day = ACPD - ADPD
30. Core Measures
Current Ratio.
Quick Ratio.
Working Capital.
Net Worth.
31. Trade Credit Reporting
Depends on what
management
wants to know.
Metrics:
quantifiable and
comparable.
Must enable
action!
37. Corporate Credit
Understand the business model
and the industry.
Know the accounting. Income
earned not same as revenue
collected.
38. The Most Powerful Equation in
Corporate Credit
Assets + Exp. = Liab. + Eq. + Rev.
“Assets plus
expenses equals
liabilities plus equity
plus revenues.”
39. One can determine:
Quality of revenue.
Proper matching of
expenses.
Misreported
balance sheet
valuations.
Quality of cash
flow.