Feb 204 minThought LeadershipTips to set up a short-term cash flow forecast – because while profit is an opinion, cash is a factAs we discussed in a previous article – Managing cash flow in the wake of COVID-19 and how to prepare for the next big disruption –...
Nov 14, 20233 minThought LeadershipBenchmarking Working CapitalCan you uncover a company’s optimal working capital requirements – its SETPOINT – by benchmarking its peer group’s performance? First,...
Oct 12, 20234 minThought LeadershipLean Working Capital – the gift that keeps on givingIn a previous article – Short-term cash flow forecast; because while profit is an opinion, cash is a fact – we brought attention to the...
Sep 19, 20235 minThought LeadershipLean Working Capital – Supply Chain Bias and why organizations set themselves up to failIn a previous article (Incremental steps towards your SETPOINT) we discussed why company functions are often inclined towards solutions...