And what to do in a cash crisis
And how to drive them
And the hidden pitfalls
And how to use the indirect method
And pitfalls to avoid
And what metrics and reporting to use
Cash generation vs capital allocation
...the start of a new season on cashflow
... And What to Do on Day One
... And what exactly is a 'Debt-Like' item anyway
... And the one thing that matters above all else.
...proforma, adjusted, run rate, what does it all mean
