Category Archives: Budgeting

The Importance of Managing Working Capital for Liquidity

This week’s linked article is by John W. Braine, Partner, CFO Edge, LLC. Managing working capital for liquidity has been a critical success factor for companies surviving and thriving since the economic downtown. A disciplined approach – spending wisely, controlling … Continue reading

Posted in Accounts Payable, Accounts Receivable, AR & AP Management, Budgeting, Cash Flow, Cash Management, CFO Services, Financial Planning & Analysis (FP&A), Growth Strategies, Los Angeles | Tagged , , , , , , , | Leave a comment

Why Owners Must Be Hands-On With Forecasting

This week’s downloadable PDF is by Sherry Rahbar, Partner, CFO Edge, LLC. Budgeting and forecasting are most frequently associated with the profit and loss statement (P&L), but this view can overlook the importance of forecasting cash flow, as well as of … Continue reading

Posted in Accounting & Finance Departments, Budgeting, Business Loans, Cash Flow, CFO Services, Financial Reporting, Financial Statements, Forecasting, Los Angeles | Tagged , , , , , , , , | Leave a comment