Elements to Increase Your Company Value: Financially: Part V
30Sep 2019
Sep 30, 2019

Elements to Increase Your Company Value Financially: Part V

This blog is a continuation of the monthly series on How to increase your business value with financial concepts: Financially – Part V 

Today’s blog will present the additional financial metrics different from the traditional bank financial ratios and metrics.

Cash Flow

Monthly financial […] Read more

Comments: 0
marketability discount
29Nov 2018
Nov 29, 2018

AN EXPLANATION OF THE LACK OF MARKETABILITY DISCOUNT

Marketability Discount – “The concept of marketability deals with the liquidity of the interest—how quickly and certainly it can be converted to cash at the owner’s discretion. ”Source: Chapter 6, Fundamentals, Techniques & Theory, National Association of Certified Valuation Analysts (NACVA)    

“We will define Marketability […] Read more

cash flow
21Aug 2018
Aug 21, 2018

Cash Flow – The Matrix

Monthly financial statements without a cash flow statement are not as effective. The standard cash flow statement will show the increases and decreases in cash of key metrics but only on a monthly snapshot basis.

Cash flow rolling historical and future projections can be a critically important tools […] Read more

Comments: 0
Graphical Representation Of Cash Flow
12Jan 2018
Jan 12, 2018

Graphical Representation Of Cash Flow

Graphical Representation Of Cash Flow

A graphical representation of cash flow is one of the most important tools for an executive and should be included on any performance metrics dashboard. A spreadsheet should also be used to translate the accounting cash flow statement into a rolling […] Read more

Comments: 0
Performance Dashboard
3Mar 2017
Mar 3, 2017

Performance Dashboard

Performance Dashboard elements I present to CEOs

A. Cash Flow Elements Graphed (two years monthly history and one-year projection)

The elements include: Total Cash Flow, A/R, A/P, Inventory, Investment, other cash change.

The normal tabular cash flow is very hard to understand and […] Read more

Comments: 0