Free Agent CFO

FEBRUARY 28, 2018

Meet Susan. Susan is constantly studying trends, interviewing key resources, and can tell you every single key number on the financials which are delivered on the last day of the month at 11:59 p.m. And cash flow? Free cash flow is predictable and also tracks consistently with earnings. The Past-based CFO.

Balance Sheet 45

Balance Sheet Cash Flow Financial Report 45

freshminds

JANUARY 8, 2015

Day 26 SUMIF - This is used to add up the SUM across a certain number of cells that meet specified criteria. Day 41 TREND - This function calculates the trend line through a given set of y and x values. Here is a short video on using TREND with a simple linear regression. Day 47 DCF (Discounted Cash Flow).

Cash Flow 40

Cash Flow Video Data Examples 40

Harvard Business

MAY 28, 2018

.” The reply he got was like a cold shower: “Management is delusional about their long-term prospects,” said the investor, adding, “Every time we meet … it truly shocks me how far behind it is and how slow they have been to grasp the trends of the industry.”

Company 28

Company Balance Sheet Cash Flow Interviews 28

Harvard Business

MARCH 1, 2018

oil supply may be enough on its own to meet all of this year’s growth in global oil demand. In fact, 2018 may mark the first year shale producers will be able to fund future expansions of drilling programs through their own cash flow. Even more potentially destabilizing for major players, the expected surge in the U.S.

Cash Flow 30

Cash Flow Transportation Balance Sheet Energy 30

Harvard Business

AUGUST 3, 2018

It failed to meet its revenue and subscriber growth targets. The level and trend of a company’s top-line metric is an advance indicator of the success of its business model. What caused this slump? This example illustrates that investors consider information beyond just earnings as value-relevant.

Financial 28

Financial Report Company Metrics 28

Harvard Business

OCTOBER 21, 2016

Today’s executives are dealing with a complex and unprecedented brew of social, environmental, market, and technological trends. Redesigning products to meet environmental standards or social needs offers new business opportunities. These require sophisticated, sustainability-based management. Fostering innovation.

Study 28

Study Efficiency Productivity Operations 28

MishTalk

APRIL 1, 2015

Although most governments are required to balance their budgets on a cash flow basis each fiscal year, a structural budget gap can arise when recurring expenditures are greater than recurring revenues. Because most governments value predictable payments over trying to handicap interest rate trends and basis risk.

Financial 28

Financial Engineering Finance Government 28

MishTalk

DECEMBER 16, 2015

But the trend has been-- ZELL: The cap rates going down means values are increasing. Number three there's an existing cash flow. Valiant will host a meeting with investors later today. Which suggests that there isn't nearly as much value there as there once was right? ZELL: Well you're talking about cap rates.

Real Estate 28

Real Estate Energy Tools Government 28