Strategy: CASH FLOW AND FINANCING
Topics
The methodology provides business leaders with tools to manage cash flow and financing, as it directly impacts the financial health and sustainable growth of the business.
It is a fundamental responsibility of the business leader to ensure that the company has the necessary financial resources to cover operating expenses, invest in growth and respond to changes in the market.
Objectives
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The structured methodology allows:
- Best practices for the source and application of cash flows.
- Operate financing options that are aligned with the objectives.
- Avoid liquidity crises.
- The leader is no good if he fails to convey his ideas and instructions clearly.
Deliverable
- Blind Side delivers a methodological document that allows for understanding and transmission of ideas.
Duration
- Deadline of 3 weeks
How are the sessions conducted?
- Initial data collection and brainstorming session.
- Conference call for Q&A and fine-tuning.
- Delivery, explanation and knowledge transfer meeting.
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