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- Rhino Hide Management
- The article asserts that risk is a double-edged sword, and it does not imply automatically becoming a millionaire. Risk means one may crap out. The article jots down some thoughts, observations, lessons learned etc. One should better have the hide of a rhinoceros if he wants to be in business....
- White papers 2001-02-16
Additional Resources
- Avoiding Cash-Flow Problems
- Cash flow is the life blood of any business, and a core indicator of an enterprise's financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer as any to quickly judge the financial performance of an entire company, an operating unit,...
- Articles 2007-11-14
- How To Analyze A Company's Cash Flow Statement
- The cash flow statement has three sections, cash flow generated by or used by operations, cash flow generated by or used by investing activities, and cash flow generated by or used by financing activities. Cash flow generated by or used by operations reflects the cash produced by or used by...
- White papers 2009-05-20
- Free Cash Flow (FCF), Economic Value Added (EVA ), And Net Present Value(NPV): A Reconciliation Of Variations Of Discounted-Cash-Flow (DCF) Valuation
- Cash flows consist of the cash coming into the organization through the activities of operations and financing. It also contains the cash going out of the organization through the investing activity. Economic Value Added EVA is the monetary value of an entity at the end of a time period minus...
- White papers 2000-06-01
- Discounted Cash Flow Valuation
- Cash Flow Statement CFS is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. CFS also elaborates on the cash going out of the organization through the investing activity. The...
- White papers 2003-01-01
- Improving Cash Flow With Invoice Factoring and Purchase Order Financing
- Managing cash flow can be a challenge for many businesses. But creative funding options like invoice factoring and Purchase Order PO financing can make the job much easier. These financial solutions offer convenient, cost-effective and immediate access to working capital. Invoice factoring and purchase order financing are suitable for companies...
- White papers
- The Ins and Outs of Cash Flow: Business Intelligence for Working Capital Management
- Wall Street analysts traditionally relied on indicators such as profits and operating earnings to signify the condition of companies' health. With the recent downturn and reduction in corporate profits, analysts are now paying more attention to cash flow statements than just the traditional income statements and balance sheets. Cash is...
- White papers 2004-09-16
- Help With Understanding Cash Flow Statement
- A cash flow statement is a financial statement that shows the income and expenditures of a company for a specific period of time. Companies regularly prepare these statements on a quarterly basis although there are some that put out an annual report for their stockholders. As a holder of common...
- White papers 2009-01-01
- Do The Rim (Residual Income Model), Eva® And Dcf (Discounted Cash Flow) Really Match?
- Economic Value Added EVA is the internal measure of operation performance that reflects the success of companies in adding value to their shareholders' investments. EVA is the "residual income" left over from operating profits after the cost of capital has been earned. Cash flows consist of the cash coming into...
- White papers 2003-06-27
- Commercial Property's Cash Flow Issues Not Limited to Maguire Properties
- The WSJ reported in this morning's paper that real estate investment trust Maguire Properties MPG has notified the holders of $1.06B worth of commercial debt that it faces "imminent default" on it's obligations. Aside from the fact that Maguire's lenders are taking a bath on this one, this latest piece...
- External links 2009-08-10
- Russell cash flow allows for big capital spending.
- ALEXANDER CITY, Ala. -- A healthy cash flow will permit Russell Corp. to invest $22 million in capital improvements with only about $750,000 in outside financing. Finis Morgan, executive vice-president of finance and administration, told the annual meeting that cash generated by Russell ...
- Research articles 1985-04-26
- Great Cash Flow, Good Balance Sheet and Low P/E Make Incredimail a Prime LBO Target
- Benchmark VC Michael Eisenberg submits: I co-wrote this post with Elan Zivotofsky, Former Head of Goldman Sachs Israel Research GS and Former Head of Israel Technology Investment Banking, Lehman Brothers (LEHMQ.PK). Like me, Elan is also long MAIL and deserves most of the credit for this blog post.As...
- External links 2009-11-23
- Managing Growth and Cash Flow for Small and Medium-Sized Businesses
- Learn from Steve Hilton of the Yankee Group how to avoid common cash flow issues and discover the smart ways to grow your business. Find out from Jill Bamburg of the Bainbridge Graduate Institute how to get financing without selling out or compromising your mission statement. See how you can...
- Webcasts
- Cash Flow Tracker
- This template helps professionals document the income and expenses information for all types of cash flow, including operating, investment, and financing.
- Tools & templates 2004-11-25
- GE Corporate Lending Leads $265 Million Cash Flow Credit Facility For EaglePicher Corporation
- NORWALK, Conn. -- GE Commercial Finance Corporate Lending today announced it led a $265 million cash flow credit facility for EaglePicher Corporation, a manufacturer of advanced technologies and industrial products. The financing will be used for recapitalization purposes. GE Capital Markets arranged the transaction.
- Research articles 2008-02-07
- The 50/50 joint venture between Huntsman and the German subsidiary of South Africa's chemicals and energy concern Sasol plans to expand its maleic anhydride manufacturing capacity by 45 000t through joint funding from internal cash flow and non-recourse f
- The 50/50 joint venture between Huntsman and the German subsidiary of South Africa's chemicals and energy concern Sasol plans to expand its maleic anhydride manufacturing capacity by 45 000t through joint funding from internal cash flow and non-recourse financing. The expansion will increase production capacity by 75% to 105 000t/year.
- Research articles 2008-05-05
- Financing a New Business
- Your new business may need financing to cover the cost of equipment and other expenses before sales generate enough cash to make the operation self-supporting. There are a number of ways to obtain financing, and your choice among them will depend on your situation.What You Need to KnowWhat are "angel...
- Articles 2007-03-27
- High River Gold digging for financing
- TORONTO — High River Gold Mines Ltd. is looking to float more equity or debt while reporting a cash shortfall amid ongoing production troubles in Africa and Russia. Dan Hrushewsky, High River's vice-president of investor relations, said Friday the company's problems can be "ultimately solved," but it is exploring all...
- News items 2009-08-07
- On It Financing: Paula L. Summa, Vice President, Finance, IBM Global Financing. (CFO Interview).(Interview)(Statistical Data Included)
- Using OPM -- or "other people's money" -- generally makes a lot of sense. When financing information technology, OPM makes even more sense, especially since organizations get the benefits of cash flow, protection from technology obsolescenc Using OPM -- or "other people's money" -- generally ...
- Research articles 2001-12-01
- How Do I Find Cash When My Credit Is Bad?
- This article provides various ways to raise capital when faced with cash-flow emergencies. Methods include contract financing, factoring, and microloans. Contract financing allows you to borrow money from a financing company against a percentage of your outstanding contracts. It's one of three costly--but effective--ways to raise cash when your company...
- White papers 1999-03-01
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