Insights and discussions on topics that support the office of the CFO.
Understand what accrual accounting is, how it differs from cash accounting, and why it’s essential.
Learn what operating income is, how to calculate it, and how CFOs use it to assess core profitability, optimize margins & guide growth.
Get a clear breakdown of operating expenses, what’s included, and how today’s CFOs optimize them to boost profitability and efficiency.
Explore what a profit and loss statement includes, how to read one like a CFO, and how to use it to track business health.
Learn what the cash conversion cycle is, how to calculate it, and how today’s CFOs use it to optimize liquidity, working capital, and growth
How short-term loans work, when they make sense, and how to evaluate short-term offers strategically. Designed for CFOs & Founders
Discover what safety stock is, how to calculate it, and why it’s essential for CFOs managing inventory risk.
Explore how revenue-based financing works, who it’s right for, and why it’s gaining traction as a flexible, non-dilutive capital solution.
Understand how to build and negotiate effective loan agreements—covering terms, covenants, interest structures, and stress strategies.
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