FMG is addressing techniques & approaches for managing each of the components of working capital, & then bringing all that analysis together

Collecting cash is going to be extremely important during this time period, to ensure your company’s ability to continue to operate.

The management of inventory during the phased return to normal is more difficult than managing inventory during ongoing routine operations.

The impact on borrowers has been huge, as liquidity is being squeezed out of companies while they struggle responding to supply and demand.

Each month we will be posting an overview article that covers our recent company articles, announcements, and insights. Below is for April.

Be alert that there will be additional scrutiny for any PPP loan over $2 million prior to forgiveness.

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

Under the CARES Act, small businesses have access to the Payroll Protection Program (“PPP”) which is expected to receive additional funding

We all want to return to normal as quickly as possible. The question is what does normal mean and how can the return be financed?

We discuss creative accounting methods related to the Payroll Protection Program, specifically the CARES Act’s payroll tax deferral program

Last week we discussed the income statement. This week, we will discuss the accounting for the PPP funds and working capital management.

Companies are quite creative when it comes to accounting for unusual items such as the Payroll Protection Program. What will you likely see?

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

There are several ways the US has developed help packages already, and more are under consideration. Read more about the available options.

While the Covid-19 situation is unprecedented, the ability to work through difficult times is what we do every day. Call us and talk to us.

Can a lender know if their borrower is making money producing its annual crop? Let’s Consider Calendar Year & Crop Year Financial Statements

This will certainly be a standard excuse for performance weakness that will be heard over the next year. Be prepared!

Why are so many businesses in the food chain experiencing problems?