EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) might look good on paper, but it overlooks the amount of cash available to pay employees, service debt, fund investments, and protect against shocks – all of which are critical to sustaining long-term success.
This guide offers the hard-hitting questions any finance leader should ask themselves about cash flow to identify areas for improvement and drive long-term growth.
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