Feb 193 minHow to Forecast Daily Liquidity?Cash Flow Management for CEOs: How to Forecast Daily Liquidity?
Feb 54 minECB Set to Raise Rates Again: How CEOs Should Think?Supply shocks, not excess demand, drive today's inflation. CEOs should now focus to optimize Cash flow.
Sep 13, 20224 minCash flow: The CEO is Like A BankerThe CEO is like a banker: our money is in the bank account, and open sales invoices risk not being paid in time.