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Cash Flow: It’s good for your health

Nov 13, 2018 11:24:30 AM

I couldn’t wait to get back to my desk after visiting the dentist last night.  I find inspiration in the oddest places.  For me, it was the dentist chair this time.  I’m not aware of anyone who thinks the dentist chair is a great place to sit, away from the commotion of the office, and ponder huge subjects.

By Seth David
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Cash Flow – The Final Frontier – These are the Voyages of the Business Enterprise

Nov 13, 2018 11:23:27 AM

In 2003 I had had enough with working at a job where the managing partner of the CPA firm would berate us on a regular basis.

By Seth David
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Liquidity – The State of Your Company’s Assets

Nov 13, 2018 11:21:51 AM

“I’m very liquid”, you hear the giants of industry say.  I think we all jump to the conclusion that the person making the statement has a lot of cash.  In general, we would be right.  Liquidity by definition is a company’s ability to convert its assets into cash to pay its liabilities.  It’s often expressed in the form of ratios like the current ratio.  But few people understand the state of liquidity they might be in and how to become “liquid”.

By Seth David
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The Challenges of Dealing with the Cash Flow Statement

Nov 13, 2018 11:21:02 AM

It’s interesting how over the years, companies make adjustments to the rules that always seem to work in their favor.  Generally, the reporting transactions are accurate and legal, but may paint a different picture of the financial health of the company.  As a lender or trusted advisor, it’s important to understand the shortcomings of the reporting system.

By Seth David
Finagraph

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CashFlowTool is a product developed by Finagraph. We're a technology company that's passionate about helping small business owners, accountants, and lenders deeply understand the financial health of companies. Finagraph’s trusted technology helps power services provided by companies including Moody’s Analytics, Jack Henry & Associates and leading banks. Learn more

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