Balance sheet simulation

Simulation of balance sheet risk

Simulation of balance sheet risk

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

Which hedging strategy the company is to choose demands knowledge about what covenant is the most at risk. How likely is it that the company will face a breech?

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Working Capital Strategy Revisited

Working Capital Strategy Revisited

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

As levers of financial performance, none is more important than working capital. The viability of every business activity rests on daily changes in receivables, inventory, and payables …

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M&A: When two plus two is five or three or …

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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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Uncertainty modeling

Uncertainty modeling

This entry is part 2 of 3 in the series What We Do

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.

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Working Capital Strategy

Working Capital Strategy

This entry is part 1 of 3 in the series Working Capital

The annual “REL/CFO Working Capital Survey” made its debut in 1997. The magazine identifies working capital management as one of the key issues facing financial executives in the 21st century …

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