Auto&Car

Nov 3 2017

How do changes in working capital affect a company – s cash flow? #working #capital #cash #flow

# How do changes in working capital affect a company s cash flow? Working capital represents the difference between a firm’s current assets and current liabilities. For well-run firms, managing working capital is simply a daily occurrence that can be handled easily. For other firms, the way the process is handled can indicate financial distress. The impact of working capital changes are reflected in a firm’s cash flow statement. Specifically, the operating cash flow (OCF) section of the cash flow statement details changes in its shorter-term working capital needs. A positive working capital figure (current assets are greater than current …

Oct 1 2017

Business Process Workflow Diagrams Solution #business #process #flow #diagram, #business #process #optimization, #business #process #workflow #diagram

# Business Process Workflow Diagrams Business Process Workflow Diagrams are a professional tool for business analysis, documenting complex business processes and business process optimization. They are a visual way to represent a detailed overview of business processes and the execution steps associated with them. A business process workflow diagram helps one visualize the flow of tasks between process steps, transferring data, and documents. Business Process Workflow Diagram and Business Process Flow Diagram are useful illustration tools that facilitate the understanding of your business processes and process flows, give the possibility to change and improve them to solve business problems effectively. …

Sep 20 2017

Capital Funds Group – Business Loans #business #loans, #business #money, #capital #funds #group, #cash #flow, #cashflow, #companies #seeking #capital, #entrepreneurs, #eric #barnes, #factor, #factoring, #financial #consultants, #financial #consulting, #financial #services, #funding, #international #investments, #money, #mri, #pre-surgical #funding, #receivables, #receivables #funding

# ERIC BARNES Corporate Financing Consultant We service ONLY the US, Canada and Puerto Rico! We work with four sources for business loans. Here are the criteria: Source One (Securities Loans and Lines of Credit) This financial platform provides the following advantages: Rates from 2.5% to 4.5% Fixed. Credit and income are not considered. Aggressive LTV’s up to 80%. Interest-only payments. No upfront or Due Diligence fees. Funds may be used for any purpose. Non-personal recourse loan. Penny stocks qualify. US securities only. Close in a matter of days. Loan size: From $300,000 up to $10 million. Loans are to …

Sep 4 2017

4 Financial Statements #balance, #income, #cash, #flow, #equity, #position

# The Four Financial Statements Businesses report information in the form of financial statements issued on a periodic basis. GAAP requires the following four financial statements: Balance Sheet – statement of financial position at a given point in time. Income Statement – revenues minus expenses for a given time period ending at a specified date. Statement of Owner’s Equity – also known as Statement of Retained Earnings or Equity Statement. Statement of Cash Flows – summarizes sources and uses of cash; indicates whether enough cash is available to carry on routine operations. The balance sheet is based on the following …

Aug 23 2017

Case Study: How a Merchant Cash Advance Worked in a Pinch #restaurants,credit #cards,merchant #cash #advance,cash #flow

# Case Study: How a Merchant Cash Advance Worked in a Pinch Between His Own $700,000 investment and $500,000 from his partners, Arturo Calderon thought he had the financing for his new restaurant in the bag. But construction costs of the 3,000-square-foot Yucatan Taco Stand in The Woodlands, Texas, ran $80,000 over budget, sapping much of the operating cash he had set aside for the September 2011 opening.Although business was brisk from the start, operating without that $80,000 was tight. So one month after opening, Calderon applied for a cash advance from ExpressBusinessLoans.com. which works with businesses doing a high …