Part 1: Cashflow and Working Capital
Explores cash flow and working capital in the context of NDIS transition, and for many other projects and purposes.
Table of contents
- What is "cash"?
- How much do we have?
- How much may we need for our NDIS transition?
- How do our actions change possible outcomes?
- What do I need to remember?
Financial Sustainability 1 - cashflow + working capital.xlsx
File name: Financial Sustainability 1 - cashflow + working capital.xlsx
47.1KB
