Liquidity & Cash Management

Interview with Glenda Flanagan: On Starting From the Bottom

After holding some of the highest positions in public accounting firms for a number of years in addition to working as a business consultant, Glenda Flanagan has gone on to become one of the most prominent CFOs in the American grocery business. On June 12, she sat down with Colleen Leahy of Fortune to talk …

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Lockheed Martin Corporation CFO Warns of Budget Cuts

United States budget cuts are expected to have a large impact on Lockheed Martin Corporation’s performance in Q2 and Q3, warns Chief Financial Officer Bruce Tanner. While the company reported sales and revenue that exceeded expectations for Q1, government cuts are expected to take a toll in the latter half of the year. CFO Bruce …

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7 Steps CFOs Can Take to Increase Cash Flow

Cash is the critical lifeline of every company that keeps everything functioning. Even with high profits, a company can’t survive without cash flow. In fact, many “profitable” businesses were forced to declare bankruptcy because incoming cash couldn’t counter what was leaving. By exercising good cash management, CFOs will be able to help their company invest …

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