working capital Archives

December 8, 2016

The Importance of Managing Working Capital for Liquidity

There are a lot of different factors that go into successfully running and growing a small to mid-sized business. One that’s sometimes overlooked is shrewd management of working capital in order to ensure ample liquidity and a strong cash position. This will give companies the ability to be flexible...

Cash Flow Analysis & Management / John W. Braine

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August 21, 2013

Two Types of Alternative Financing to Help Bridge Cash Flow Gaps

With the supposed economic recovery still trudging along in fits and starts, many Los Angeles and Southern California business owners and executives are finding that it’s still difficult to obtain working capital financing for their companies. This is true even though we are now nearly five years out from...

Capital Structure / Arthur F. Rothberg

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April 24, 2013

Five Reasons to Take a Closer Look at SBA Loans

Though the business credit environment has begun to improve in recent months, as we discussed in a recent article, it is still difficult for some Los Angeles and Southern California businesses to obtain the financing they need to support working capital needs and growth. This is especially true for...

Business Loans / Arthur F. Rothberg

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March 20, 2013

Wholesaler & Manufacturer Challenges: Cash, Credit & Capital (Part 1)

In the course of our work with many wholesalers and manufacturers, we hear about the different financial and operational challenges these businesses face. In this new series of articles, we take a close look at both these challenges and the potential solutions that an outsourced CFO services provider can...

Cash Flow Analysis & Management / Arthur F. Rothberg

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November 16, 2012

Effective Cash Management

There are many reasons why a business becomes successful, but nothing can have a greater negative impact on a business than effective cash management.

For many businesses, the process of cash management becomes a cumbersome and haphazard process driven by the needs of the moment. In...

Cash Flow Analysis & Management / Randy S. Miller

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working capital Tag

The Importance of Managing Working Capital for Liquidity

Two Types of Alternative Financing to Help Bridge Cash Flow Gaps

Five Reasons to Take a Closer Look at SBA Loans

Wholesaler & Manufacturer Challenges: Cash, Credit & Capital (Part 1)

Effective Cash Management

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