Finance

Introduction Financial structure defines the composition of a company’s capital, representing the mix of different funding sources used to operate and expand its business.  Imagine you are embarking...

Introduction The debt-service coverage ratio (DSCR) is a crucial financial metric focusing on an organization's ability to manage debt obligations. It is not just one of the many...

Introduction A cash budget is a financial planning tool that forecasts a business's cash inflows and outflows over a specific period. By outlining expected revenues and expenditures, the...

Introduction In the dynamic landscape of modern business, corporate finance is the backbone of strategic decision-making.  As enterprises navigate the intricate dance of growth and sustainability, Warren Buffett's...

Introduction "Accounting does not make balance sheets or corporate earnings more volatile. Accounting just increases the transparency of volatility in earnings." -Diane Garnick Financial statement analysis as a...

Introduction “ You will either learn to manage money, or the lack of it will manage you.” Dave Ramsey Financial management is probably the first concept that is...

Introduction As a CFO, you may prefer a mix of equity and internal financing instead of just debt on the balance sheet. Sometimes, you use debt financing to...

1. Introduction Credit and debit are two sides of any financial transaction.  When it comes to managing them as a business, you need to take care of a...

Introduction Imagine you setting off on a long road trip with your eye only on the destination and ignoring to check if you have enough fuel in the...

Introduction Looking to get a comprehensive view of your company's operational efficiency and liquidity management? Look no further than the cash conversion cycle (CCC), a crucial metric within...