December, 2010

Planning under Uncertainty

Planning under Uncertainty

This entry is part 3 of 6 in the series Balance simulation

Let’s say that the board have sketched a future desired value of the company’s equit, and that you are left to find out if it is possible to get there and if so – the road to take …

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Working Capital and the Balance Sheet

Working Capital and the Balance Sheet

This entry is part 2 of 3 in the series Working Capital

The conservation-of-value principle says that it doesn’t matter how you slice the financial pie, only improving cash flows will create value …

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