What is Accrual vs Cash Basis Accounting?

The accrual basis tends to smooth out a company’s earnings versus using a cash basis. However, cash basis accounting can better reflect true cash flow and discount any A/R not paid in full for reasons such as slow-pay, bad debt, and allowances.

How to Improve the Cash Conversion Cycle to Preserve Cash Flow

How to Improve the Cash Conversion Cycle to Preserve Cash Flow

Managing cash flow to meet financial obligations is one of the most challenging aspects of running a business. In an ideal world, wholesalers and distributers…
Inventory Tips to Avoid Cash Flow Headaches When Tariffs Cause Pricing Volatility

Inventory Tips to Avoid Cash Flow Headaches When Tariffs Cause Pricing Volatility

When tariffs are imposed it naturally causes an increase in the costs of doing business. This cost shift causes volatility affecting the market in unexpected…
What Is Cash Against Documents (CAD) Financing?

What Is Cash Against Documents (CAD) Financing?

Cash against document financing (CAD financing) is a method in which an importer pays for goods before receiving them. To ensure the satisfaction of the…