Tag Archives: cash flow

VIP Capital Funding Succeeds in Pouring Jet Fuel into Working Capital Fire for Companies Nationwide

It is well known that working capital is the lifeblood of businesses, regardless of size. With working capital and a cash deficit, it won’t take long for a business to sink. Renowned Fintech company, VIP Capital Funding, has successfully funded small and medium-sized businesses over the past 4 years through …

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Caliber hopes to extend the life of Pan Mine | Mining

ADELLA HARDING Mining Correspondent Caliber Mining Corp. is the new owner of the Pan Mine in Nevada and is bringing in new capital to potentially extend the life of Pan and develop the Gold Rock deposit approximately 12 miles from Pan into a producing gold mine. Vancouver-based Caliber is “very …

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Amazon Seller Working Capital Loans – Launched Low Approval Line of Credit in 48 Hours

Trusted commercial lender Sellers Funding has expanded its low-interest loan services to provide working capital and daily advance loans to Amazon, Shopify, Walmart and other e-commerce vendors and vendors. Aldie, United States – March 5, 2022 — SellersFunding now offers business loans and low-APR lines of credit to help Amazon …

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Philadelphia City Council Moves Towards Nation’s First City Bank

The city council voted 15-1 to pass legislation that will launch the creation of the Philadelphia Public Financial Authority on Thursday. The entity is supposed to provide loans and improve access to credit and other financial services to disadvantaged communities. It is also seen as a first step towards the …

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How Working Capital Overmanagement Harms Supply Chain Resilience

For many companies, the past year has highlighted the fragility of their cash flow and working capital. The pandemic, coupled with supply chain disruptions and erratic consumer demand, has wreaked havoc on businesses facing internal and external pressures. Meanwhile, investors have pressured companies to earn higher returns for shareholders. Companies …

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PHDCCI’s India-Nepal Center Organized a Roundtable on Working Capital Management in Nepal and India | Odisha News | Latest news from Odisha

New Delhi: As economic rebound is the need of the hour to brave a new world in these post-pandemic times, under the aegis of its bilateral Economic Policy Think Tank India-Nepal Center (INC) and in association with the Confederation of Nepalese Industries (CNI) and Nepal SBI Bank Ltd (NSBL), PHD …

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Trax and Raistone Partner to Create Working Capital Innovations for Carriers and Shippers

Trax Webinar on February 23 to announce the launch of a working capital management product for global shipping companies and logistics service providers DALLAS, Feb. 18, 2022 (GLOBE NEWSWIRE) — Trax Technologies (Trax), the world leader in Management of transportation expenses (TSM) and Capital Raistone (Raistone), a leading global financial …

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Want $5,000 in passive income? Invest $30,000 in these 3 stocks and wait 3 years

Last week’s Consumer Price Index report from the US Bureau of Labor Statistics said inflation is now at 7.5%, a 40-year high. Firms with pricing power can help pass on some of these costs to their customers. And stocks that pay dividends provide a passive income stream that also helps …

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Working Capital Management Market Sees Huge Growth For New Normal | Citibank, Bank of America Merrill Lynch, BNY Mellon

Working capital management is a business strategy designed to ensure that a business operates efficiently by monitoring its current assets and liabilities and using them in the most efficient manner. The effectiveness of working capital management can be quantified using key figure analysis. The global working capital management market is …

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indulge in complacency: how working capital (over)management hurts supply chain resilience | Timely LLP

the New York Times published an article in June 2021 that embodied that sentiment titled “How the World Got Burned Out of Everything.” In the article, the authors discuss the plight of consumers faced with empty shelves in stores, backlogs in retail, the inability to buy high-end electronics and even …

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SAP acquisition list to add working capital solutions company Taulia

Working capital solutions provider Taulia will be added to SAP’s diverse list of acquisitions after the German tech giant announced plans to acquire a majority stake in the San Francisco-based company. Since its inception in 2009, Taulia has offered prepayment to businesses through accounts receivable financing, dynamic discounting and supply …

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Smart investors should buy falling GE shares

Beginning of November, General Electric (NYSE:GE) announced that it would split into three separate companies focusing respectively on the aviation, healthcare and electricity markets. Investors cheered the move, pushing GE shares above $110 for the first time in months. Since then, a variety of factors (including inflation fears, concerns over …

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SAP to Acquire Working Capital Management Leader Taulia

WALLDORF, Germany, January 27, 2022 /PRNewswire/ — SAP SE (NYSE: SAP) today announced its intention to acquire a majority stake in Taulia, a leading provider of working capital management solutions. The move aims to give businesses better access to cash and improve their cash flow. The acquisition further expands SAP’s …

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What to know before borrowing

Payday loans usually come with very high interest rates and are often based on your income. Personal loans are long-term installment loans that generally have lower rates than payday loans. Payday loans are always a worse option than personal loans due to their high rates. Read more stories from Personal …

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Assetline launches ‘Asset Draft’ as working capital solution – Financial News

Ashan Nissanka hands over asset project installation to Ruwan Dabare, Owner, Ruwan Construction Assetline Leasing Company Limited (Assetline) recently launched its newest product, Asset Draft, to meet the working capital needs of the business community. Designed specifically to meet the financing needs of small and medium-sized businesses, it is structured …

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FELLAZO CORP Discussion and analysis by management of the financial position and operating results. (form 10-K)

RESULTS OF OPERATIONS The following summary of our operating results should be read in conjunction with our financial statements included elsewhere in this annual report. Like a August 31, 2021, the Company has a working capital deficit of $ 1,415,589 and has not yet established a stabilized source of revenue …

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Working capital optimization guide: 5 strategic changes

Adobe Stock Cash is a key catalyst for transformation in modern business: money to fuel research, money to fund acquisitions, money to enter new markets. Too often, finances are stuck in the supply chain due to inefficient processes, assets or other resources. This has become particularly evident in recent times …

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Working capital is key to growth for bakeries in 2022

Despite the ongoing impact of the COVID-19 pandemic, 2021 has been a year of hope for many small business owners. A recent Bank of America Small Business Owners Report found that entrepreneurs are regaining their economic confidence, with 60% of its respondents expecting revenue growth through the end of the …

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LSQ partners with the Chicago Minority Supplier Development Council to improve working capital for MBEs

ORLANDO, Florida., December 15, 2021 /PRNewswire/ — LSQ, a leading provider of technology-driven working capital solutions, has partnered with the Chicago Minority Supplier Development Council, Inc. (ChicagoMSDC), a leading organization to increase opportunities business between major buying organizations and minority-owned businesses, to provide working capital assistance to minority-owned businesses (MBEs) …

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FLUENCE ENERGY, INC. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

The following discussion and analysis should be read in conjunction with the financial statements and related notes included elsewhere in this Annual Report. This discussion may contain forward-looking statements based upon current expectations that involve risks and uncertainties. Our actual results may differ materially from those anticipated in these forward-looking …

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Payoneer to provide working capital to Walmart Marketplace sellers

The relationship helps support small businesses with resources to meet growing demand and fuel growth NEW YORK, December 07, 2021– (BUSINESS WIRE) – Payoneer (NASDAQ: PAYO), the business technology company fueling payments and growth for the new global economy, has announced a new working capital offering for Walmart US Marketplace …

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Elavon will provide working capital to merchants via Liberis

Global payments company, Elavon, has partnered with Liberis, a global leader in providing integrated financing solutions, to offer financing to small and medium-sized enterprises (SMEs) in the UK. Through this partnership, Elavon’s SMB customers will be able to apply for the Liberis Cash Advance for personalized and convenient financing based …

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Iomart accepts refinancing to finance working capital and investments

Cloud computing company Iomart has agreed to a refinancing, it announced on Friday, replacing its single £ 80million revolving bank credit facility that was due to mature on September 30, 2022 with a new £ 100million revolving credit facility. The AIM-listed company said the facility was provided by a new …

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Greenbriar Capital Corp Reaches Binding Solar Power Agreement, Forms Strategic Relationship with West Lake Energy Corp | Taiwan News

Coquitlam, British Columbia – Newsfile Corp. – November 17, 2021 – Greenbriar Capital Corp. (TSXV: GRB) (OTC Rose: GEBRF) (“Green heather“) is pleased to announce that it has signed a long-term solar energy supply agreement with West Lake Energy Corp (“west lake“), a leading private independent Canadian oil and gas …

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WOLVERINE WORLD WIDE INC / DE / Management report and analysis of the financial situation and operating results (form 10-Q)

The following is a discussion of the Company's results of operations and liquidity and capital resources. This section should be read in conjunction with the Company's consolidated condensed financial statements and related notes included elsewhere in this Quarterly Report. BUSINESS OVERVIEW The Company is a leading global designer, marketer and …

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Role of CFOs in aligning strategic purchases with working capital plans

Purchasing Managers (CPOs) are always looking for new ways to increase internal advocacy and improve strategic value to elevate the role of purchasing. As the leader of an organization’s financial vision, CFOs can support their purchasing counterparts by helping them achieve this goal. For CFOs looking to build that relationship, …

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Mastercard unlocks working capital with Demica

Mastercard will integrate working capital into its Track Business Payments package through a partnership with supply chain finance specialist Demica. Through this partnership, Mastercard brings supply chain financing to small businesses by connecting B2B payment providers and their respective buying and supplier customers to working capital. Demica brings to the …

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Goodbye Kansas: Strengthens Working Capital by Renegotiating Existing Loans and Via New Bridge Loans, Adding Total SEK 25million

“The ongoing preferential rights issue as well as the secured bridge loan solve the vast majority of our working capital needs over the coming year. We will continue to seek an appropriate solution to the remaining capital shortage. The dialogues with other creditors and the development of initiatives to support …

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Commbank’s digital treasury solution for businesses

Commonwealth Bank has unveiled a new digital bill finance service called Stream Working Capital, which will allow businesses to access funds using unpaid bills as loan collateral. Business owners will be able to nominate at least $ 15,000 in monthly bills to borrow, with funds to arrive in accounts within …

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Clubhouse Media Group in partnership with the Reiman agency Brand partnership contracts over $ 1 million gross in September and early October

LOS ANGELES, October 7, 2021 / PRNewswire / – Clubhouse Media Group, Inc. (OTCMKTS: CMGR) (“Clubhouse Media”), an influencer-based social media company and digital talent management agency in partnership with the Reiman agency announced it has contracted with $ 1 million as part of gross promotional brand partnership agreements during …

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Ventripoint Diagnostics Ltd. announces the filing of amended and updated interim financial statements and a management report

Toronto, Canada – The press wire – October 1, 2021 – Ventripoint Diagnostics Ltd. (“Ventripoint“or the”Society“) (TSXV: VPT) (OTC: VPTDF), announces that it has filed amended and restated unaudited condensed consolidated interim financial statements for the quarter and six-month period ended June 30, 2021 (the “Amended Statements”) and the amended …

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Can working capital strategies go too far?

Many organizations are paying increased attention to working capital strategies. But pursuing any strategy without having a clear eye on the results can lead to problems, and working capital is no different. Working to increase cash reserves makes sense in many scenarios. It’s a way to guard against economic uncertainty …

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SUSTAINABLE PROJECTS: Discussion and analysis by management of the financial position and operating results (Form 10-Q)

Caution Regarding Forward-Looking Statements This quarterly report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements involve risks and uncertainties, including statements regarding Sustainable …

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XTREME FIGHTING CHAMPIONSHIPS: DISCUSSION AND ANALYSIS BY MANAGEMENT OF FINANCIAL SITUATION AND RESULTS OF OPERATIONS. (form 10-Q)

Forward-looking statements This section and other parts of this Quarterly Report of Form 10-Q include “forward-looking statements”, which involve risks and uncertainties. All statements other than statements of historical fact included in this Form 10-Q that deal with activities, events or developments that we anticipate or anticipate will or may …

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WAVE SYNC: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)

The following discussion and analysis of our results of operations and financial condition since the Company's inception should be read in conjunction with our financial statements and the notes to those financial statements that are included elsewhere in this Prospectus. All statements, other than statements of historical facts, included in …

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Credible Leading Working Capital FinTech Platform Appoints Ranjit Singh as Executive Vice President and Chief Credit Officer

“Given the ever-changing requirements of MSMEs, Ranjit’s role is to ensure that the credit and risk framework will allow CredAble to create financial inclusion in real time. He will lead this initiative by designing innovative and flexible credit models that are transactional in nature as opposed to the traditional balance …

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Working capital in the “new normal”

If anything positive has come out of the Covid-19 pandemic, it could be the new focus of businesses on managing working capital at all levels of the organizational structure. The Hackett Group recently released its 2020 Trend Analysis of the Cash Conversion Cycle of Businesses. The results are not surprising …

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Sunway Shopping Malls Facilitate Up To RM200 Million In Working Capital To Help Retailers As Pandemic Creates ‘Cash Crisis’

KUALA LUMPUR (August 2): Sunway Malls announced today that it will facilitate up to RM 200 million in working capital to support its retailers through financing facilities provided by RHB Banking Group and Credit Guarantee Corporation Malaysia Bhd (CGC). The financing facilities – the Sunway Malls SME Retailers Relief Financing …

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Does unearned income affect working capital?

A business balance sheet can show you many different things about the business, an important document if you view it as a potential investment. As an investor, you can use the balance sheet to see how much money a business has, as well as how much it owes its creditors, …

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Access to working capital essential to the success of Canadian small businesses

The past year has been a difficult time for Canadian small business owners. From restaurants to beauty salons, many small and medium-sized businesses (SMEs) are still in “survival mode” and rely on the support of Canadian consumers. To help us better understand the current environment for business owners and find …

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New BlackLine AR Intelligence Optimizes Working Capital

Accounting automation software leader BlackLine, Inc. (Nasdaq: BL) has unveiled BlackLine AR Intelligence, the latest offering in its portfolio of accounts receivable automation (AR) solutions designed to complement and enhance its platform. broader form of financial operations management. BlackLine AR Intelligence empowers clients to manage financial risks and opportunities by …

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C2FO Releases 2021 Working Capital Outlook Survey Results

KANSAS CITY, March 18, 2021 /PRNewswire/ — C2FO, the world’s largest working capital platform, today released a new global survey, which examines the working capital health of more than 6,700 executives of small and medium-sized enterprises (“SMEs”) ). The survey revealed alignment across the globe when looking at SMEs in …

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What is working capital? – Definition of WhatIs.com

Working capital is the difference between current assets and current liabilities of a business. In accounting, the total working capital is generally derived from the figures for current assets and current liabilities recorded on the balance sheet. For example, a business with $ 200,000 in current assets and $ 100,000 …

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The importance of working capital management

Good working capital management is essential to the fundamental financial health of a business and to its operational success as a business. A hallmark of good business management is the ability to use working capital management to maintain a solid balance between growth, profitability and liquidity. A business uses working …

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