Companies are continuing to deal with multiple challenges as they forecast 2023 performance and manage their cash flow and operating cycle.

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

Now that it is 2.5 years past the Covid-19 lockdowns, are there new red flags to add to the list?

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

Looking at the various indices, the level of uncertainty for future performance forecasting continues.

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

Companies are experiencing higher levels of inventory, and the buying decisions of consumers are changing as inflation takes a toll.

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

As the COVID-19 ramps back up through the end of 2020 and start of 2021, a tentative ‘new normal’ has set in for borrowers & lenders alike.

Considering working capital and cash management with the backdrop of the coronavirus is complicated. Let’s work through a few examples.