1.

What Is The Cash Plan?

Answer»

ALONG with managing inventory, better cash management is key to reducing WORKING capital. As a result, being able to accurately forecast net cash flows and QUICKLY model different scenarios, such as how fast to pursue growth INITIATIVES without having to resort to EXTERNAL funding, is a top priority for CFOs.

Along with managing inventory, better cash management is key to reducing working capital. As a result, being able to accurately forecast net cash flows and quickly model different scenarios, such as how fast to pursue growth initiatives without having to resort to external funding, is a top priority for CFOs.



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