Balance simulation

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 …

Read More →

Read More →

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 …

Read More →

Read More →

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 …

Read More →

Read More →

Stochastic Balance Simulation

Stochastic Balance Simulation

This entry is part 1 of 6 in the series 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.

Read More →

Read More →

Top