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Gary Brooks: Managing Cash During Troubled Times (Part 3)


This is the third in a series of posts about managing cash when a business experiences a downturn. Part One focused on overall efficiency of workflow processes and how being efficient during good times can help mitigate the impact during bad times. Part Two focused on banking and cash management. This post will focus on more aggressive actions that are taken when a situation is most problematic. ...


Gary Brooks: Managing Cash During Troubled Times (Part 2)


This is the second in a three part series of posts about managing cash when a business experiences a downturn. Part One focused on overall efficiency of workflow processes and how being efficient during good times can help mitigate the impact during bad times. Today's post will focus on banking and cash management. ...


Gary Brooks: Managing Cash During Troubled Times


Financial downturns happen regularly to nearly every business enterprise, putting pressure on cash management. Lower sales and collections, slower payments to vendors, and reluctant investors and lenders all must be managed by the CFO. There are some fundamental things that businesses can do to handle these situations. The earlier they are addressed – hopefully before the downturn hits – the more effective financial leaders can be. ...


Gary Brooks: When to consider non-U.S. stock exchanges


Ralph Davis, Ron Stefani, and I attended the Financial Executives International (FEI) Houston Chapter meeting on January 20th. The speaker was Kevan Cowan, President of the Toronto Stock Exchange (TSX) Markets and Group Head of Equities. ...


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