Tue.Feb 20, 2024

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Moving Beyond DSO

Your Virtual Credit Manager

(Photo by Carlos Muza on Unsplash ) A Framework for Choosing Suitable AR Metrics Businesses should carefully assess their specific needs, objectives, and operating context when selecting metrics for accounts receivable (AR) performance measurement. The chosen metrics should provide relevant and actionable insights to support strategic decision-making, financial management, and operational improvement initiatives in light of the following issues: Business Model and Industry: Different industries

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Decoding the “Soft Landing” Financial Narrative

Due

In the financial world, the term “soft landing” is frequently used to depict a situation where the Federal Reserve (Fed) successfully increases interest rates without causing a recession. This narrative currently dominates the market, with stocks trading at record highs and the fear-greed index showing extreme greed. However, it’s essential to scrutinize the data and prepare your portfolio for the possibility that this narrative may not unfold as anticipated.

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State of Ohio’s Tobacco NPM Adjustment Remains Contested

Reorg Blog

The state of Ohio has not resolved a dispute with tobacco manufacturers regarding the nonparticipating manufacturers’, or NPMs’, adjustment for the sale years 2005, 2006 and 2007.

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Fine margins

blue dot counseling

As well as "the margin that the spreadsheet produces" I also need to think about added value each time. The post Fine margins appeared first on Blue Dot Consulting.

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Herbalife’s Total Debt Capacity Remains Constrained

Reorg Blog

This week, Herbalife released financial results for fiscal year 2023, including adjusted EBITDA of $108.8 mn in the fourth quarter and $570.6 mn for the LTM period.

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7 Effective Ways to Manage Your Cash Flow

biz2credit

In this article: Understanding cash flow Types of cash flow Ways to manage your cash flow Maintaining a healthy cash flow management Understanding Cash flow Cash flow, in simple terms, refers to the movement of money in and out of your business. It’s the lifeblood that keeps your operations running smoothly, allowing you to pay … Continue reading "7 Effective Ways to Manage Your Cash Flow" The post 7 Effective Ways to Manage Your Cash Flow published first on.

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What SBA Loan Applicants Really Want: A Guide for Lenders 

Biz2X

Reading Time: 3 minutes For banks and financial institutions contemplating the launch of an SBA loan program , understanding the nuanced expectations of potential borrowers is essential. SBA loans serve as a critical lifeline for small businesses, offering them the financial support necessary to thrive and expand when traditional financing options are unavailable.

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Boost Buyer Spend with TreviPay’s Invoice Integrations

TreviPay

Unlock the potential for increased buyer spending with TreviPay’s eInvoice integrations. This case study covers the challenges posed by manual invoicing processes, shedding light on the heightened risk of errors, prolonged processing times and overall inefficiencies associated with traditional paper-based methods and manual data entry. Tailored for businesses with significant invoice volumes, TreviPay’s solution offers a seamless transition to eInvoicing, revolutionizing the invoicin

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2024 Small Business Outlook

TMC Financing

As the business landscape continues to evolve, small business owners remain vigilant, anticipating and adapting to changing economic tides. With the onset of 2024, TMC Financing sought insights from its. The post 2024 Small Business Outlook appeared first on TMC Financing.

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Crucial Tactics for Fraud Prevention

Commercial Credit Group

As scams constantly evolve, identifying them becomes increasingly challenging. Regrettably, businesses suffer a median loss of $150,000 per year due to fraud, as reported by the Association of Certified Fraud Examiners. This substantial sum could profoundly influence a small business's trajectory, potentially steering it toward collapse. By offering guidance on how to identify fraudulent scams and how to steer clear of them, we hope to help business owners to protect themselves from potential fi

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Updated Covenants Tear Sheet: Herbalife’s Total Debt Capacity Remains Constrained by Credit Agreement’s Gross Leverage Covenant; 2024 Converts to Be Addressed at Maturity With Mix of Revolver Proceeds, Balance Sheet Cash

Reorg Blog

The post Updated Covenants Tear Sheet: Herbalife’s Total Debt Capacity Remains Constrained by Credit Agreement’s Gross Leverage Covenant; 2024 Converts to Be Addressed at Maturity With Mix of Revolver Proceeds, Balance Sheet Cash appeared first on Reorg.

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The alarming link between late payments and construction insolvencies | Chaser

Chaser

The construction industry is one of the pillars of any thriving economy, providing employment opportunities and contributing to economic growth. However, recent trends have shown a concerning connection between late payments and rising insolvencies within this sector.

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No Entrepeneurs Relief for SMEs?

Cpcmcredit Blog

Philip Inman is usually a readable and interesting columnist for the Observer (a relief from the repetitive Brexit obsessed William Keegan) but his latest column is riddled with lazy thinking His premise is that “entrepreneurs do not innovate” Ever. He cites “academic studies” no doubt created by those with in depth knowledge and experience of starting enterprises, of course Aside from the somewhat laughable sweeping statement, he clearly struggles with the meaning of 

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UK in recession: SME survival strategies and adaptation tactics

Chaser

Last week, it ( Guardian ) was announced that the UK economy fell into recession at the end of last year. While there seem to be some signs of an upturn ( BBC ) in 2024 already, the ramifications from last year may still be affecting small and medium-sized enterprises (SMEs), which are left to navigate through turbulent waters. A recession isn't just a buzzword on financial tickers but a real threat to the livelihood of countless businesses.

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Oversight Board Files Omnibus Reply Title III Court to Overrule PREPA

Reorg Blog

The PROMESA oversight board on Wednesday, Feb. 14, filed its omnibus reply to the objections to the confirmation of the Title III plan of adjustment for the Puerto Rico Electric Power Authority.

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How to Make Better Investment Decisions for Your Future

Due

As an investor thinking about your financial future, you can minimize your risks and maximize your returns with the right strategies and thorough research. It starts with avoiding making snap, emotional decisions based on the ups and downs of a volatile market by focusing on your long-term financial goals and objective due diligence. Here are key ways you can make better investment decisions for your future.

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