Blog and News

Blog and News

If you have questions or comments after reading the JofA Article, the more recent RMA Journal articles, or the book (Cash Flow 3.0), send an email to bartoletti@sme-lending.com I will respond to you directly, and post or paraphrase your question for the blog. 
Steve Bartoletti
Cash Flow the book is now available
Posted By: Steve Bartoletti on 8/30/2013 11:57:58 AM, 0 Comments, 25406 Views
The article in the Journal of Accountancy was the first step, confirming the validity of CPFA, a cornerstone of the cash cycle theory. The book lays out the complete framework.
Steve Bartoletti
Case Studies - Testing the new Ratios
Posted By: Steve Bartoletti on 6/25/2012 8:11:28 PM, 0 Comments, 24640 Views
If you have tested the ratios, please share your observations!  I'll start with a loan wrongfully declined  25 years ago. 
Steve Bartoletti
Your-opinion-please-Two essential questions
Posted By: Steve Bartoletti on 6/25/2012 7:39:41 PM, 1 Comments, 18633 Views

Is CPFA valid? If so, we need some new terms. Is "trading" a good choice?

Steve B
First blush response from an investment banker
Posted By: Steve B on 4/14/2012 2:57:00 PM, 1 Comments, 18731 Views
A CPA-investment banker sees value in solution 1: Taking CPLTD out of the equation is closer to the "debt-free" perspective of investment bankers. But this raises the question: are "liquidity" measures even important to investment bankers?