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A useful weekly discipline for finance leaders:

Ask only three questions:

Where is cash slowing most?

How much is tied up there?

Who owns fixing it?

If the answers aren’t clear by week’s end —

you’re probably managing liquidity too vaguely.

One line that stayed with me from Torsten Böhler (financial operator & advisor, author of Liquidity Under Pressure):

Strong business activity can hide weakening liquidity.

Orders are coming in.

Revenue looks fine.

Apr 2
at
1:30 PM
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