The Four Steps of the Working Capital Management Process

How to Forecast Your Working Capital Balances

How to Measure and Monitor Your Working Capital

Inventory Management: The Economic Order Quantity and Reorder Point

Managing Accounts Payable for More Cash Flow and Profit

Permanent Working Capital: What Is It? How Does it Trap Cash?

The Value of Information: Will More Information Improve Your Profit?

Maximize Your Product Mix Profitabilty with Excel’s Solver

Instantly Create Financial Forecasts with Excel’s Forecast Sheet

How Much Will Sales Decrease with a Price Increase?

Two Ways to Easily Create Scenarios in Excel

See Decision Outcomes and Proabilities with S-Curves and Flying Bars

Tornado Diagrams to Find the Risks and Opportunities of Your Plan

Better Bookending: Improve Estimates of Your Company’s Possibilities

Decision Trees: Pick the Branch with the Highest Profit

See the Big Picture of a Decision with an Influence Diagram

Finding the Break-Even Point for Multiple Products

Carnage When Projections Wander Outside the Relevant Range

Ways Businesses Can Survive – and Thrive from – a Recession

How Companies Set Themselves Up for Failure Before a Recession

Nonprofit Tax Compliance

Types of Nonprofit Audits and Examinations

Duties of a Nonprofit Audit Committee

Duties of a Nonprofit Finance Committee

Navigate Your Company Through Inflation

Protect Your Company’s Uninsured Deposits

Prevent Payment Fraud and Mistakes

How to Monitor Your Bank’s Health

How to Implement Rolling Forecasts at Your Company

How to Quickly Build Driver-Based Forecasts