Being in the right place at the right time can make all the difference in taking your organization to the next level. Conversely, being in the wrong place at the wrong time can be detrimental and create lasting difficulties. While this rule of thumb can be applied to many aspects of your business, cash flow is where it may have its largest impact. The various streams of cash flow (operation, investing and financing) all have specific nuances and guidelines that, if followed and applied intelligently, can put your company in position to make the most of advantageous opportunities and provide protection against undesirable changes in the market. The following MaRS article provides a high level look at a few key points to keep in mind when assessing your next move!
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