Monthly Archives: June 2017

Quality of Earnings Part 3: Cash Flow

Posted on June 25, 2017 by John F. Dini

In the past few weeks we’ve discussed how quality of earnings audits look at your income and expenses, and their impact on company value.  Since Revenue less Expenses equals Profit (P=R-E), you could be forgiven for thinking that we have picked … Continue reading →

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One Response to Quality of Earnings Part 3: Cash Flow

  1. Marsha Kelly says:
    July 17, 2017 at 8:41 pm

    Great detailed advice. Cash flow can make or break a small business. I know from my own experience and that of my clients. Run rates are a complex but necessary calculation.

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Quality of Earnings Part 2: Hidden Expenses

Posted on June 11, 2017 by John F. Dini

In my last post we discussed quality of earnings audits from a revenue perspective. Customer concentration, marginal lines of business and contracts are the three most common revenue traps. If you are comfortable with your company’s strength and stability as … Continue reading →

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