Working Capital Strategy Revisited
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 …
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 …
Good inventory management is essential to the successful operation for most organizations both because of the amount of money the inventory represents and the impact that inventories have on the daily operations.
Normally we would expect both the budget and the actual EBITDA to fall somewhere in the region of the expected value.
There are a large number of methods used for forecasting ranging from judgmental thru expert systems and time series to causal methods.
Strategy @ Risk Ltd. develops models for simulating economic and financial decisions under uncertainty.