100 Days and Beyond
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Episode 132026-04-3011 minThe Three-Model Method for the First 100 Days

Cash Forecasting When You Cannot Trust the Ledger

In the first 100 days of any transformation, the ledger often cannot be trusted. The three-model method — operational, contractual, and cash-flow forecasting run in parallel — gives finance teams a way to navigate uncertainty without stalling the business.

Key Message

Never bet your cash position on a single source of truth that is still being built.

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