『Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance』のカバーアート

Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance

Cash Flow Conversations with Fexingo: Working Capital, Receivables, and Small Business Finance

著者: Fexingo
無料で聴く

Lucas and Luna anchor Fexingo's daily business coverage in this series dedicated to the lifeblood of any small enterprise: cash flow. Each episode examines a single working-capital challenge — from aging receivables to supplier credit terms — through the lens of a real small business case study. Lucas walks through the numbers on a restaurant's invoice cycle or a hardware store's inventory turnover, while Luna presses on what those ratios mean for a founder's ability to sleep at night. They never talk in abstractions: every conversation is pinned to a named business, a specific dollar amount, and a practical takeaway the listener can apply tomorrow morning. The series is built for owners of firms with 5 to 50 employees who know their P&L by heart but wonder why cash always seems to vanish just before payroll. No bank-account theory, no corporate finance boilerplate — just a rigorous, empathetic look at how money actually moves through a small business. What happens when a key customer pays 60 days late, and the line of credit is already maxed out? Lucas and Luna walk through the options, the trade-offs, and the one number that could have warned them six weeks earlier. #SmallBusinessFinance #WorkingCapital #CashFlowManagement #AccountsReceivable #InvoiceFinancing #CreditManagement #BusinessLiquidity #InventoryTurnover #PayrollManagement #VendorTerms #BusinessGrowth #FinancialLiteracy #BusinessPodcast #FexingoBusiness #Finance #DailyBusinessNews #Entrepreneurship #CashFlowCrisis Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
エピソード
  • How Suppliers Use Supply Chain Finance to Free Up Cash
    2026/09/11
    Most small business owners think supply chain finance is only for Fortune Five hundred giants. But a mid-sized manufacturer in Ohio recently used it to cut their cash conversion cycle by twenty-two days without changing a single customer contract. Lucas and Luna break down exactly how reverse factoring works, why banks love it, and the hidden trap of extending payables that can hurt your supplier relationships if you play it wrong. #SupplyChainFinance #WorkingCapital #ReverseFactoring #CashConversionCycle #SmallBusinessFinance #AccountsReceivable #SupplierFinancing #BusinessGrowth #FexingoBusiness #BusinessPodcast #LucasAndLuna #ManufacturingTips #CashFlowManagement #BankingStrategies #B2BFInancing #OperationalEfficiency #FinancialLiteracy #EconomicInsights Keep every episode free: buymeacoffee.com/fexingo
    続きを読む 一部表示
    10 分
  • How a Logistics Firm Turned Late Payments Into Growth Capital
    2026/09/10
    We break down the specific mechanics of invoice factoring and how it transforms illiquid receivables into immediate working capital. Using a mid-sized logistics provider as our anchor, we explore the trade-off between speed and cost, looking at why paying a discount fee might be smarter than waiting ninety days for payment. We also examine when this strategy helps versus when it traps small businesses in a cycle of debt. #FexingoBusiness #BusinessPodcast #WorkingCapital #InvoiceFactoring #CashFlowManagement #SmallBusinessFinance #AccountsReceivable #LogisticsIndustry #SupplyChainFinance #BusinessGrowth #FinancialStrategy #PaymentTerms #Net30 #DiscountFee #Liquidity #LucasAndLuna #Episode187 #CreditRisk Keep every episode free: buymeacoffee.com/fexingo
    続きを読む 一部表示
    11 分
  • How Subscription Models Stabilize Small Business Cash Flow
    2026/09/09
    Small business owners often chase revenue, but Lucas and Luna argue that recurring subscription models are the real key to predictable cash flow. This episode explores how shifting from one-off transactions to monthly retainers smooths out the jagged peaks and valleys of income. We look at a specific case study of a commercial cleaning firm that reduced its days sales outstanding by forty percent simply by changing its billing structure. The hosts break down the mechanics of upfront payments, the psychological shift in client relationships, and why predictable revenue beats sporadic high-ticket wins for long-term stability. #CashFlow #SubscriptionModel #WorkingCapital #SmallBusinessFinance #RecurringRevenue #BillingStrategy #DaysSalesOutstanding #BusinessGrowth #FinancialPlanning #ClientRetention #FexingoBusiness #BusinessPodcast #LucasAndLuna #Entrepreneurship #ServiceBusiness #CashManagement #PredictableIncome #B2BSales Keep every episode free: buymeacoffee.com/fexingo
    続きを読む 一部表示
    9 分
adbl_web_anon_alc_button_suppression_t1
まだレビューはありません