Cash flow

Financial Strategy

3 Things You Can Do During A Mid-Year Business Or Financial Review…
ByKelly Deis July 21, 2025July 21, 2025

Stress-Test Financial Forecasts & Transition Scenarios Now is the time to update financial models and test “what if” scenarios for the rest of the year—and beyond. For owners eyeing a transition, forecasting multiple outcomes (e.g., internal transfer vs. third-party sale) brings clarity to complex decisions. Why it matters: Understanding cash flow, revenue drivers, and projected outcomes…

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Business Valuation

Does Your Business Have Value?
ByKelly Deis June 12, 2023June 12, 2023

Let me begin with a huge caveat – the facts and circumstances of every business are different. And, there is no way to definitively determine the value of a business (unless of course it is sold) without an evaluator assessing the fact-basis and completing the appropriate valuation analyses for the entity. For instance, I once…

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Financial Strategy

Nice growth company you got there. So how come you’re running out of cash?
ByKelly Deis September 5, 2016July 20, 2016

Here’s a great read about 3 growth companies and how they managed the inevitable cash squeeze.

Read More Nice growth company you got there. So how come you’re running out of cash?

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