Martinka Consulting

MARCH 30, 2020

Or, if you’re sick of being cooped up and simply want to talk, give me a call or suggest we meet for a walking coffee (at a safe distance). If cash is tight, let them know, work out payment plans, and above all, don’t be silent about it. Work with your bank , especially if you have a term loan and cash flow issues.

Small Business 40

Small Business Balance Sheet Cash Flow Banking 40

Harvard Business

MARCH 31, 2017

“The decision-makers will want to see a simple model that shows revenue, costs, overhead, and cash flow,” he says. The most important concepts to grasp are “how to measure profitability, EBITDA, operating income, revenue, and operating expenses,” he says. Related Video. Play with numbers.

Finance 28

Finance Balance Sheet How To Metrics 28

Harvard Business

MARCH 1, 2018

The constantly fluctuating number of barrels of crude available from nimble shale operations is a primary driver, but so are the long-term impact of increased fuel efficiency and the fits and starts of the global transition away from fossil fuels on world demand. It makes price movements less extreme but also more difficult to predict.

Cash Flow 36

Cash Flow Transportation Balance Sheet Energy 36

MishTalk

APRIL 1, 2015

The Corporate Fund is Chicago’s general operating fund. Chicago’s property tax revenues do not go into its general operating fund. Although most governments are required to balance their budgets on a cash flow basis each fiscal year, a structural budget gap can arise when recurring expenditures are greater than recurring revenues.

Financial 28

Financial Engineering Finance Government 28

Free Agent CFO

FEBRUARY 28, 2018

Meet Susan. The balance sheet is dull and boring with almost no debt. It’s one of those balance sheets that lacks drama. And cash flow? Free cash flow is predictable and also tracks consistently with earnings. The majority of the CFOs I meet are past-based CFOs.

Balance Sheet 45

Balance Sheet Cash Flow Financial Report 45