Protecting & Strengthening Fundamentals
Cash flow management, risk management, capital structure, working capital, controls
Last year, I sat across from a CEO celebrating his company’s impressive growth story. Revenue up 40% year-over-year. Expanding market share. Growing team. By all traditional metrics, they were crushing it. Yet six months later, when seeking additional investment, they received a valuation 25% lower than their previous round. What happened? They fell victim to…
Expert guidance on analyzing year-end financial reports from a seasoned CFO. Includes SWOT analysis framework, strategic planning tools, and implementation tips.
Transform your year-end review into a strategic advantage. Navigate financial planning, optimize performance, and chart sustainable growth with expert insights.
When it comes to managing finances, businesses often fall into the same traps—mistakes that seem small but can have a huge impact. Today, we’re diving into one of the biggest business financial mistakes: confusing revenue and/or profit with cash flow. This common financial oversight can mean the difference between staying afloat and capsizing. Let’s explore…