September 10, 2019
A Master Cash-Flow Model for All Firms
Efficient capital usage and building a cash culture to accurately forecast cash flow starts with building a model of how cash flows through your company. With so much focus these days on transforming revenue models, finance teams also need to encourage their companies to build a model to better understand and improve visibility of how cash flows through the business—now and as it is transformed. At a NeuGroup meeting last May, an AT member from a technology company shared her…