I was trying to avoid a post dedicated to COVID 19 but alas, it's pretty hard to do that these days. Some of the principles I've articulated in others posts apply, but this post is a bit more of a "how to" guide for emergency cash planning. Disclaimer: many of these...
Shoring up Cash Quickly:
As I've mentioned elsewhere in these posts, I'm focusing on companies that typically classified as "middle market", or even "lower middle market". These are businesses with revenues between $50 million and $1.5 billion USD. Further, given my background (this should be...
Building a 13 Week Cash Flow Forecast
There are many correct (and incorrect) ways to build a 13 week cash flow forecast. In this post we'll talk about one way to do it right and break down the process into three distinct chunks: The operational portion of the 13 week cash flow forecast. This relates...