Cash Flow

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Cash Flow

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Damien Witkowski
jmoss
Marc Grandmaison
Richard Theriault

November 14, 2019

Profit is not Cashflow

Many people consider profit to be the best measure of a company’s success … but is it? Profitability is certainly important over the long run; but […]

April 7, 2020

Managing cash flow during uncertain times

By: Richard Theriault, Partner NuFocus Capital Group Over the course of the past few weeks, we have come face to face with a situation that very […]

April 14, 2020

Now may be a good time to question your Business Model

By: Richard Theriault, Partner NuFocus Strategic Group As the fallout from the pandemic continues, many business owners find themselves contemplating their future and the future of […]

May 11, 2020

Understanding how your business generates cash

As we start adjusting to the new realities of business post Covid-19, I thought this would be a good time to review how businesses usually generates and utilises cash during the course of the year.