5 Working Capital Misconceptions That Could Be Costing You Growth
Too many companies still believe myths and working capital misconceptions like “less working capital is always better” or “it’s finance’s problem.” Here’s why these misconceptions are costly – and how finding your OWC Setpoint unlocks growth and resilience.
Short-Term Cash Flow Forecast (STCF): Definition, 13-Week Model, and Best Practices
Cash is lived daily, not just reported quarterly. A short-term cash flow forecast (STCF) gives companies the visibility to anticipate risks, make smarter decisions, and protect resilience. This in-depth guide explains why the 13-week horizon is the sweet spot, how to balance bottom-up detail with top-down efficiency, and the steps to create a forecast that works in practice. A must-read for finance and operations leaders seeking control over liquidity.