Working Capital and the Balance Sheet
The conservation-of-value principle says that it doesn’t matter how you slice the financial pie, only improving cash flows will create value …
We know that forecasts based on average values are on average wrong. In addition will deterministic models miss the important uncertainty dimension that gives both the different risks facing the company and the opportunities they bring forth.
We believe you know your business best and will in your capacity implement the necessary resources, competence, tools and methods for running a successful and efficient organization.
Still issues related to uncertainty …….
In our world ‘the best possible analysis’ means that we have a model ‘good enough’ to describe the business under study. The question then is – do we need to take into account the uncertainties that always will be inherent in its operations and markets? And if we have to, is it possible?
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.