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Building resilience with strategic working capital management

Jedox Finance

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. Working capital management for inflation Organizations can uncover opportunities and build resilience by actively managing working capital and preparing for challenging market dynamics, such as inflation.

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Budgeting for Analysis

CFO Simplified

The initial draft of the budget projected a year-end loss of over $3.3 Without a plan to bring those sales forecasts to fruition, the projected loss would indeed become a reality. The budgeting process laid bare the issues the company had been facing but management had been ignoring. Develop a cash flow forecast.