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What is a Cash Flow Statement?

Small Biz Trends

They’re an important way to manage finances. These financial statements break down into financing, investing, and operating activities. Businesses that experience negative cash flow might be waiting on payments. Offering early payment discounts can foster a positive cash flow. To Plan Repayment of Loans.

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Making Infrastructure Ready for the Future of Work

Cisco Retail

Payment Solutions for the Future. Many businesses are looking for alternative ways to pay, to mitigate timing and planning risks, as they rapidly adopt these technologies while navigating the return to the office. Flexible payment solutions can support customers on their journey.

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Extended COVID-19 Crisis Could Force Tailored Brands Into Bankruptcy

Retail TouchPoints

“If the effects of the COVID-19 pandemic are protracted and we are unable to increase liquidity and/or effectively address our debt position, we may be forced to scale back or terminate operations and/or seek protection under applicable bankruptcy laws,” said Tailored Brands in the filing. operational as of June 5.

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In the News: $20K in Small Business Grants for the Next Stage of Growth

Small Biz Trends

Whether it is for new equipment, staff, location, or other operational expenses, funding these expenses is costly. The grants want owners to keep their businesses open, which in turn serves the communities they operate in by providing jobs. Quarterly Tax Liability Payments Due This Week.

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Jason & Scot Show Episode 299 – Thanksgiving Week 2022 with Rob Garf of Salesforce

Retail Geek

Episode 299 is a discussion of Thanksgiving Week 2022 from a retail perspective with Rob Garf , Vice President and General Manager, Retail at Salesforce. Plan for the promotional calendar and by the first weekend they typically rip it up and call inaudible. Rob: [34:05] Yeah yeah it’s less about a technology. [34:09]