Questions for Analyzing Your Cash Flow Statement

1.      How solid is your operational working capital (OWC) management methodology?

2.      How efficient is your OWC management process?

3.      How efficient are your OWC management tools?

4.      How competent is your OWC management personnel?

5.      How solid is your net capital expenditures (NCE) management methodology (including managing capital leases and intangibles)?

6.      How efficient is your NCE management process?

7.      How efficient are your NCE management tools?

8.      How competent is your NCE management personnel?