cashflow | Focus Management

Juanita Schwartzkopf

Jan 6, 20234 min read

How to Transform Your Business Using a Turnaround Management Professional

No business is immune to competitive challenges. Fortunately, there is an often-overlooked solution in the form of turnaround management.

paloisio

Sep 1, 20222 min read

Focus Management Group: August Month in Review

Each month we post an overview article that covers our recent company articles, announcements, and insights. This is for the month of August

Juanita Schwartzkopf

Aug 2, 20224 min read

How are Inventory Levels Impacting Cash Flow and Performance?

This type of analysis is going to be a key contributor to operating performance and working capital management performance moving forward...

paloisio

Aug 1, 20222 min read

Focus Management Group: July Month in Review

Each month we post an overview article that covers our recent company articles, announcements, and insights. Below is for the month of July.

Juanita Schwartzkopf

Jul 25, 20226 min read

What Tools Help a Business Deal with Rising Interest Rates, Cash Flow Needs, and Covenant Compliance

This article explores dealing with increased operating expenses, impacts of increased interest rates on cashflow, & loan covenant compliance

paloisio

Mar 28, 20205 min read

Operating Cycle: Lame Lending School Concept OR Key Performance Indicator?

Operating Cycle is the amount of time a Company needs to convert inventory to accounts receivable, to cash, then offset by accounts payable.

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