Profitability is an important measure of operating performance. But cash determines a company's ability to invest, withstand volatility and fund growth.
Changes in receivables, payables and inventory, capital expenditure, interest and taxes can create a material gap between reported earnings and free cash flow.
Is the business converting its earnings into cash at a rate that supports its growth ambitions?
Connect operating drivers to working-capital forecasts, capital allocation and a recurring cash-conversion review.
Explore FP&A, Performance & Cash ↗