Topics: Cash Flow
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Net Working Capital Peg in M&A: How It Moves the Purchase Price
What is the net working capital peg in an M&A deal? Learn how the peg is set, what NWC includes, the true-up process, and…
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340B Rebate Model Pilot Revived: What Covered Entities Must Do
HRSA revived the 340B rebate model pilot on Aug 3, 2026, with a Jan 1, 2027 start. Learn the cash-flow impact and how covered…
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A Distributor’s Working Capital Distribution and Cash-Conversion Playbook
A distributor frees working capital by shortening its cash conversion cycle, calculated as DIO plus DSO minus DPO.
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When Should a Restaurant Group Hire a Fractional CFO?
A restaurant group should hire a fractional CFO when financial complexity outpaces the owner’s ability to manage it, typically once the business runs two…
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What the Medicaid Cost Report Means Under the New CMS Work Rule
A new CMS interim final rule adds Medicaid work requirements. Learn the bad-debt and cost-report fallout for SNF, FQHC, and behavioral health providers.
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AI in Transaction Advisory
AI in transaction advisory automates due diligence, accelerates quality of earnings analysis, and gives deal teams a competitive edge in M&A.
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Business Fraud Prevention
Learn 10 business fraud prevention strategies including internal controls, AI detection, and employee training to protect your company from financial loss.
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Cannabis Reclassification: Schedule III Tax Impact
Cannabis reclassification to Schedule III removes 280E tax penalties for state-licensed medical operators, restores deductions, and reshapes how cannabis businesses plan under federal law.
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Pass-Through Entity Tax: GAAP Reporting and Planning
How pass-through entity tax elections work under GAAP, including ASC 740 vs. distribution treatment and the new SALT cap’s impact.
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Related Party Transactions
Related party transactions in healthcare create accounting, compliance, and reimbursement risks. Learn 5 areas operators must address.