December 2018
Intermediate to advanced
178 pages
4h
English
Content preview from Strategic Cost Transformation
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Business Cash Modeling, Management, and Projection
Execution starts by focusing on cash. Notionally, since cash is the most important factor, all else exists to help us model and understand cash. When I speak to people in finance functions, I am amazed at how difficult two concepts they seem to struggle with are; understanding how much money they’re making and spending, and modeling and projecting cash. Well, perhaps not amazed, but certainly nonplussed by the notion they’re so difficult. There are aspects of cash modeling that are more difficult than others, namely estimating revenues coming in. Timing and amount of revenues projected to come are often difficult for companies in many business industry sectors. Beyond that, it is pretty ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.