Beyond Survival: Importance of Cash Flow in your Business Valuation

Hi Welcome to ValuationPodcast.com - A podcast and video series about all things related to business and valuation.  My name is Melissa Gragg, a business valuation expert in St. Louis Missouri.  

 

I have the pleasure of interviewing Alina Rivera, a CPA, forensic accountant and valuation expert in Puerto Rico. We are going to discuss an important topic for all business owners today - cash flow - cash flow management, operating cash flow, what does cash flow have to do with business valuations and more.  

 

Welcome Alina!!   

 

Let’s first discuss the new business cycle we are experiencing, the Covid-19 business cycle. 

 

  1. What is the reality for business owners right now, regarding cash flow? 

  2. Have you been helping companies develop a Recovery Plan – or is it too late? 

  3. Let’s talk about the cash flow statement – how does it help the owner in the operations of the company? 

  4. What is included in a Recovery Plan? 

  5. Why is cash flow important for business valuations? 

 

 

Melissa Gragg 

CVA, MAFF, CDFA 

Expert testimony for financial and valuation issues 

Bridge Valuation Partners, LLC 

melissa@bridgevaluation.com 

http://www.BridgeValuation.com 

http://www.ValuationPodcast.com 

http://www.MediatorPodcast.com 

Cell: (314) 541-8163 

 

ALINA RIVERA 

CPA, CVA, CFE, MAFF, CIRA, CGMA, CA, MBA 

Partner 

Business Advisory Services  

Tel: 787-754-3999 Ext. 2153 

Cel: 787-528-5829  

arivera@bdo.com.pr 

 

BDO in Puerto Rico  

PO Box 363436 

San Juan, PR  00936-3436 

PUERTO RICO 

Fax: 787-754-3169

www.bdopr.com 

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