paloisioAug 16, 20224 minLooking for LiquidityWith 2022 around the corner, companies need to plan for their working capital needs, & evaluate their loan agreements for future compliance.
paloisioAug 16, 20224 minReturning to Normal in Coronavirus Defined StagesWe all want to return to normal as quickly as possible. The question is what does normal mean and how can the return be financed?
paloisioAug 16, 20225 minOperating 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.