Financial executive specializing in financial modeling, projections and cash flow management.
I have been preparing cash flow projections and financial statement forecasts for over 2 decades. Often times the Statement of Cash Flows is not included in a company's projections. Relying on EBITDA as the sole indicator of the cash flows of a business can be dangerous as EBITDA can be easily manipulated. Thus, understanding the Statement of Cash Flows will help lead to better business and investment decisions, especially when evaluating acquisition opportunities.
Expertise: Accounting, Finance, Modeling, Cash Flow Management, Administrative Oversight, Risk Management, Financial Reporting, Due Diligence, Capital Raising, Liquidity Management, Banking Relations, Investor Communications, Structured Finance.