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Working Capital 101

What is it and why am I suddenly hearing it referenced everywhere? Very simply, working capital is the cash a company uses to execute day-to-day operations. It’s the capital they use to make payroll, pay suppliers, and meet short-term debt obligations. A company’s working capital can be quickly calculated as the difference between its currentContinue reading “Working Capital 101”

Preparing for Uncertainty

It’s here. As parts of the country scramble to accept the impending storm, the San Francisco Bay Area is hunkering down and bracing for the crest of the wave. I’ve spent the last week or so tuning in with friends, colleagues, and my professional network who represent wide arrays of careers, incomes, politics and evenContinue reading “Preparing for Uncertainty”

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