Tom Spencer

JULY 21, 2018

The investment bankers assess current and projected future cash flows to determine how much debt they can take on, service, and pay down. Financial due diligence involves a lot of financial modelling ( DCF , LBO , NAV ) and deal structuring.

Consulting 68

Consulting Management Cash Flow Financial 68

Martinka Consulting

JUNE 12, 2019

Owners travel a road every day and their road has curbs. It’s tough managing 50 people instead of 15 or handling cash flow at a level beyond what the line of credit allows for. The wider the road the better. Last month I wrote about customer concentration, a dangerous curb that significantly narrows the road (decreases value).

Cash Flow 40

Cash Flow Travel Sales Industry 40

Women in Consulting

AUGUST 28, 2014

Bill.com – Bill.com gives you command and control over your cash flow, payables, and receivables anywhere, anytime. Business Travel. TripIt – TripIt’s trip planner keeps all of your travel plans in one spot with a master travel itinerary. Lose the paper, keep the handwriting and remember everything.

Travel 78

Travel Cash Flow Software Tools 78

Martinka Consulting

JULY 2, 2015

What this means is the owner’s salary, medical insurance, cell phone, car, travel, and more are added to profit because these items are “discretionary” not necessary. Banks factor in a salary figure before they determine cash flow for debt coverage. Rarely is anything straightforward.

Marketing 40

Marketing Cash Flow Insurance Insurance 40

Martinka Consulting

DECEMBER 11, 2015

In other words, you can’t just pull a number from air and say, “I’ll pay X times EBITDA (or free cash flow, aka profit) for a business. Rather than the usual talk about best practices (nothing wrong with those talks) this talk was definitely from the heart, not the head.

Cash Flow 40

Cash Flow Conference Travel Financial 40

CaseInterview.com

MAY 26, 2023

This may involve traveling to the client’s site to collect data, interview employees, and examine daily operations. On top of evaluating financial capabilities, financial consultants tackle questions regarding financial reporting procedures, techniques for improving cash flow, tax-related questions, and risk management.

Management 105

Management Consulting Bain Deloitte 105

MishTalk

AUGUST 22, 2014

2.50% and geo-political risk and lag of global earnings for S&P-500 companies reduces margin and cash-flow. Safe travels, Steen Jakobsen Short the Dollar? Bunds will not be able to follow the re-pricing of Fed (away from early 2015 hike) and growth in the US (It’s not the weather) as Q2 gets revised back down to 2.25-2.50%

Cash Flow 73

Cash Flow Course Travel Marketing 73

Harvard Business

AUGUST 15, 2016

“Two roads diverged in a wood, and I—I took the one less traveled by, and that has made all the difference.” Most executives know that the present value of an investment comes from projecting its cash flows and discounting those numbers into today’s dollars.

Cash Flow 28

Cash Flow Financial Travel Company 28

Martinka Consulting

OCTOBER 18, 2013

When it comes time to sell however, they want to demonstrate that the business has more cash flow than the tax returns (and financial statements) show. Supposed) personal travel, meals, etc. In the world of privately held businesses it is common that the owner’s goal is to pay as little tax as possible.

Insurance 40

Insurance Insurance Cash Flow Real Estate 40

Harvard Business

JUNE 21, 2016

But by the 1990s it had run aground: It hadn’t properly developed systems to implement its growth strategy internally, and so that strategy broke down at dozens of points of execution on the front line—with customers, crew, staff on the shore and the company’s travel agent partners. But this only compounded the chaos.

Company 33

Company Travel Cash Flow Operations 33