Harvard Business

AUGUST 3, 2018

It failed to meet its revenue and subscriber growth targets. In a recent HBR article , we claimed that modern digital companies such as Uber, Facebook, and Alphabet play an increasingly important role in the economy, but their financial statements fail to capture company’s main value drivers. What caused this slump?

Financial 28

Financial Report Company Metrics 28

Harvard Business

JULY 17, 2018

Since Immelt’s departure, GE’s stock is down another 30%, as its new CEO, John Flannery, has struggled to cope with the cash flow drain from years of problematic acquisitions, divestitures, and buybacks. The Board Had No Finance Committee. in 2013 to 3.7 in early 2018, according to Moody’s.

Cash Flow 28

Cash Flow Finance Financial Company 28

Martinka Consulting

OCTOBER 3, 2013

2013 - it’s hard to find a non-SBA acquisition loan on a deal that meets the SBA qualifications. And, SBA loans are much safer than many other kinds of loans and, because SBA loans are considered “cash flow loans” (not requiring full collateral), they have better approval considerations. Financing with an SBA.

Cash Flow 40

Cash Flow Banking Finance Government 40

MishTalk

DECEMBER 11, 2014

Energy production is extremely capital intense, and often accompanied by negative free cash flow. With oil prices plunging, investors are questioning the ability of some issuers to meet their debt obligations. CJES), postponed financings this month as sentiment soured. Junk bonds of Energy XXI Ltd. cents since September.

Energy 78

Energy Marketing Benchmarking Cash Flow 78

MishTalk

APRIL 1, 2015

Chicago finances are even worse than I thought which is saying quite a bit because I have written about the sorry state of Chicago finances on numerous occasion. Kristi Culpepper, a bond guru, has gone over Chicago''s annual financial report, bond documents, investor presentations, and CAFRs. Who Is Kristi Culpepper?

Financial 28

Financial Engineering Finance Government 28

Emerson Consulting Group

FEBRUARY 27, 2019

For months now, Steve has been struggling over cash-flow problems with no solution in sight. Coming up with each new payroll has been terrifying him more and more as each deadline demands yet another inventive solution for meeting that period’s payday.

Cash Flow 40

Cash Flow Conference Meeting Groups 40

Harvard Business

MARCH 29, 2018

A department running over its budget during a fiscal year must reduce its expenditures to meet the annual spending target regardless of the consequences in future years. Instead, the finance office can allow the department to keep some of the savings it created, in excess of the original acquisition cost, in future year budgets.

System 28

System Cash Flow Software Operations 28

Harvard Business

SEPTEMBER 15, 2017

A comprehensive survey of financial executives concluded that “repurchases are made out of the residual cash flow after investment spending.” Fewer companies would go public, instead financing themselves by taking on more debt. The evidence suggests this view is more accurate. Buybacks are a red herring.

Cash Flow 28

Cash Flow Finance Government Study 28

Harvard Business

FEBRUARY 7, 2017

Companies deliver superior results when executives manage for long-term value creation and resist pressure from analysts and investors to focus excessively on meeting Wall Street’s quarterly earnings expectations. This has long seemed intuitively true to us. The differences were dramatic. for all other companies.

Management 28

Management Metrics Financial Company 28