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Tag Archives: cash flow
Why you need a Cash Flow Forecast
The days of going it alone and relying on operations to generate all of your cash needs are long gone. If you are one of the few fortunate companies that are still able to sell my annuity , you … Continue reading
Posted in Operations, Strategy
Tagged Cah Flow Management, cash flow, Cash Flow Forecast, foxwood, foxwood associates, Jeff Welcher
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When Cash Is All That Matters
If in ordinary times Cash is King, then in distressed or turnaround situations it must take on God-like proportion. During troubled times everything and everyone in the business has to be focused on cash generation and preservation. Operators also need … Continue reading
Posted in Corporate Finance
Tagged cash, cash flow, finance, management
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