Tag: "Balance simulation"
Planning under Uncertainty
Let’s say that the board have sketched a future desired state (value of equity) of the company and that you are left to find if it is possible to get there and if so – the road to take.
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Working Capital and the Balance Sheet
Simplifying the balance sheet – using the concept of working- and operating capital.
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Working Capital Strategy
Net working capital is defined as the difference between current assets and current liabilities. It can be both positive and negative depending on the firm’s strategic position in the market.
Stochastic Balance Simulation
We know that forecasts based on average values are on average wrong. In addition deterministic models will miss the important dimension of uncertainty – that gives both the different risks facing the company and the opportunities they produce.
