Category: Cash

Business Relationship Management – Demystifying The Banks

Business Relationship Management – Is your banking relationship sound? For many businesses, a good banking relationship can be the difference between modest or strong growth. Your banking relationship is much like any other relationship. You need to nurture it and it’s important to understand your banker’s point of view, business relationship management is critical. Hopefully,… Read more »

Crowdfunding is Getting Easier

Crowdfunding is one of the hottest topics these day among entrepreneurs, with new platforms launching nearly every day. One can fund their current or new business venture with help from friends, family, colleagues, and complete strangers, thanks to a myriad of funding platforms such as Kickstarter, Rockethub, and others (see http://www.crowdsourcing.org/directory for a good list).… Read more »

Managing Cash Flow Complexities – Part 5: Cash vs EBITDA

At a recent risk management seminar, one of the participants spoke about how their controller received an email from the CEO of their company asking him to wire transfer some funds for that day.  What the controller didn’t know is that someone had hacked into the company’s email system, and had been monitoring the style and timing of the… Read more »