Running a small business is no small feat. There are a multitude of responsibilities to cover, as well as the need to remain focused on the future and ready to adapt to an ever-changing business climate. While large and well-established companies normally have significant volumes of cash on hand to address these needs, smaller […]
Category Archives: Working Capital Loans
Working capital (WC) is an important metric for all businesses, regardless of their size. WC is a signal of a company’s operating liquidity . Having enough WC means that the company should be able to pay for all of its short-term expenses and liabilities. Large companies pay attention to WC for the same reason as […]
Owners of businesses that have been around for several years understand how important cash and cash flow are to their company’s health and viability. Strongly positive operational cash flow, or the cash flow the company generates from its business operations, means the company does not need to rely on financing or the sale of its […]