Cash flow analysis gives FP&A teams insights into a company's financial health by examining its inflows and outflows of cash.
Effective cash flow management is especially important for FP&A leaders in mid-sized to large companies. The added complexity of financial structures within these organizations increases the need for close review and careful planning.
Cash flow analysis gives teams the data they need to make informed decisions about their cash position, investments, and funding—and avoid cash flow challenges that hamper growth and operations.
Let's review the top seven ways you can make your cash flow analysis more accurate and effective.