Business Planning

Practical cash flow strategies for healthcare operations that face seasonal peaks—short-term fixes, a 5-step framework, and a checklist to act this week.

Use cash flow analysis to secure fairer loan terms—reduce rate, lengthen covenants, and free up working capital with data lenders trust.

Improve cash flow by treating inventory as working capital. Practical steps for healthcare ops and finance leaders to free cash, reduce waste, and improve repor

You’ve got interest.An angel investor wants to “see your numbers.” A VC firm asked for your data room. The pitch went well—but now comes the part most founders underestimate: Due diligence. If fundraising is the party, due diligence is the cleanup. And how you prepare can determine whether the deal moves forward—or dies quietly in…

Business is booming. You’ve got recurring revenue, stable vendors, maybe even a waitlist. But what if… things change? Stress testing your financial plan doesn’t mean assuming the worst—it means being ready if the worst comes knocking. What Is Stress Testing? Think of it like a financial fire drill.Stress testing is the process of running “what…

You’ve spotted the opportunity.Maybe it’s time to launch that second location. Bring on a sales team. Upgrade your machinery. Or finally invest in marketing at scale. It’s exciting—and a little nerve-wracking. Because growth doesn’t just cost money—it also changes how your money moves. So how do you financially prepare for a big leap? What Counts…

You’ve got a new idea—maybe it’s launching a side product, opening a second location, or entering a new market.The opportunity feels big, maybe even game-changing. But here’s the question: Will it work on paper before it works in real life? That’s where a financial model comes in. It helps you simulate how your new idea…

Your supplier just raised prices. Again.Shipping costs are up. Your team wants raises. And the software you rely on quietly doubled its monthly fee. If your business feels like it’s leaking money in a dozen different places, you’re not imagining things—costs are rising across nearly every industry. But here’s the good news: with the right…

You’ve got a big decision on your desk. Maybe it’s a new software subscription that promises to save your team hours every week. Or a piece of equipment that could double your production capacity. Or a marketing campaign that might finally break open a new customer segment. It sounds exciting. But before you commit, here’s…

Cutting costs sounds great—until it starts cutting into your team’s efficiency, your customers’ experience, or your own sanity. If you’ve ever tried to “trim the fat” and ended up bleeding time or quality, you’re not alone. The truth is: Reducing overhead doesn’t have to hurt operations. In fact, if done right, it can actually improve…