Financial Operations

Whether you're looking to manage risk, increase liquidity, or fund growth, these 10 structured capital strategies could be just what you need to outsmart the market....

McKinsey 7S Model is one of the most powerful tools to assess the organization’s effectiveness in achieving its strategic goals through the interactions of seven key elements – Structure, Strategy, Skills, System, Shared Values, Style, and Staff....

Effective and streamlined finance business processes keep companies running smoothly. They’re vital for sound financial management, which is essential for a company's success....

An effective corporate treasury department is much more than cutting checks and keeping the books tidy. When managed properly, it becomes a strategic function that optimizes cash flow, mitigates risks, and ultimately, saves your company a fortune....

Account maintenance, wire transfers, check processing...they all add up. And the more you use bank services like this, the higher the charges. But what if you could recoup some of those costs? Thankfully, there’s a way to offset these types of costs and that’s with the earnings credit rate (ECR)....

We’re all familiar with the traditional static budget – a fixed plan based on predetermined assumptions. But what if you need a budget that can adapt to your actual business activity levels? One that gives you a more realistic view of your financial performance?...

Done right, acquisition financing fuels growth. Done poorly, it can sink the whole ship. The sweet spot is structuring a deal that makes strategic sense and positions your now-bigger company for continued success into the future....

If you want to learn more about what cost-benefit analysis is and how to do it, keep reading as we dive into five key steps to streamline your financial evaluations and drive smarter decisions. 🧠...

Liquidity management is about ensuring your company always has enough cash, not just for the daily grind but also for tempting growth opportunities. It’s a financial balancing act that involves......

A zero-based budget (ZBB) is a budgeting method where you allocate every dollar earned to a specific category or expense. You start with a blank slate - zero - each time you budget, rather than tweaking your past budget....

Whether you’re a seasoned finance pro or just starting, we’re here to guide you through the process. We've got some handy checklists, nifty tips, and a few tricks up our sleeve to transform your month-end close from a frantic scramble into a streamlined process....

This article explores the challenges and nuances of financial reporting in private equity, along with best practices you should adopt....

How a start-up successfully developed a model that could accurately predict headcount needs over time, providing a realistic picture of future costs and informing their next fundraising timeline....

If you're knee-deep in the world of budgeting and financial planning, you've probably come across the terms "CapEx" and "OpEx" more times than you can count....

Trying to decide when to use sensitivity analysis vs scenario analysis? Both techniques are valuable for analyzing the potential effects of uncertainty in financial models. But when does sensitivity analysis make sense, and when is scenario analysis the better choice?...