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.
Monthly financial […] Read more
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
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
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
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