Topic

Debt Service

Every Journal edition tagged Debt Service.

Market IntelligenceSeptember 18, 2026 6 min

The Liquidity Gap in Healthcare Practices and the 12-Week Audit

Growth in revenue often masks a deteriorating debt service coverage ratio. This analysis provides a framework for auditing 12-week cash outflows against actual collection lags.

What is actually moving in the market, and what it means for you.

Capital & Cash FlowSunday EditionAugust 23, 2026 9 min

Inventory Velocity and the Q4 Credit Squeeze for Mid-Market Operators

Analysis of shifting capital costs and inventory management strategies required for the 2026 peak season as debt service obligations tighten across service sectors.

Investing, working capital, runway, and the math behind both.