Cash-flow Sensitivity: Modeling the Future
Jamie Patrick Hopkins
It’s hard to anticipate how the activities of any company—and the market—might impact cash flow in and out of the business. That’s where cash flow sensitivity modeling can help. Whether it’s based on capex, financing, or operations, cash flow sensitivity modeling can assist in making cash flow shortfalls more predictive, creating opportunities to take proactive steps before real issues occur.
Salem Five, "Cash-flow Sensitivity: Modeling the Future" (2014). In the News. 56.