In the News

Title

Cash-flow Sensitivity: Modeling the Future

Authors

Salem Five

Document Type

Article

Publication Date

8-2014

Abstract

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.