Posts Tagged "Cash Flow Management"


On March 27, 2020, President Trump signed the #Coronavirus Aid, Relief, and Economic Security Act (#CARESAct) into law. As described in our previous posts and client alerts, the law provides more than US$2 trillion in emergency economic relief to individuals and businesses affected by the coronavirus through numerous new stimulus and aid programs.   Paycheck Protection Program (PPP) – 7(a) Loan Program   Section 1102 of the...

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One of the oldest and most important notions in Business Finance is the statement that “Cash is King”. The purpose of this cliché is to focus examination for a business deal, product decision, or prospective investment on cash flow. This is especially important when the accounting profit & loss is different from the cash flows. Managing your cash flows is critical for the success of your business. Managing cash flow in...

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  How to Improve Your Business Cash Flow Even If You Don’t Have a Masters in Finance   Cash flow is the life blood of your business, it is a critical aspect to maintaining a successful business. It is important to avoid confusing cash flow with profitability. While both are necessary, they will each affect your business differently. What I mean is that the ability to operate profitably is important but not having enough cash...

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