InDataDrivenInvestorbyTim Overstreet·Oct 14Five Questions Directors Should Ask About Debt Maturity, Liquidity, and Refinancing RiskA company can be profitable, meet its current debt payments, and still face a financial crisis when a major loan comes due.A response icon1A response icon1
Tim Overstreet·Oct 8What Happens to Your Forecast When a Six-Figure Tariff Refund Doesn’t Arrive on Schedule?A six-figure tariff refund can look like a financial relief valve.A response icon3A response icon3
Tim Overstreet·Sep 17The Fed Raises Rates Again: Is Your Cashflow Forecast Ready?A company can be profitable, growing revenue, and reporting a healthy EBITDA — and still run into a cash-flow problem.A response icon1A response icon1
Magix Bowl·Sep 7The Liquidity Defense Model: How Enterprise Controllers Safeguard Working Capital and Eliminate…In scaling corporate environments, commercial expansion often masks underlying treasury strain. As transaction volumes multiply across…
Anant Gujrani·Aug 16How To Build A 13-Week Cash Flow Model | EaseProThis is my take on the utility of the 13-week cash flow forecast — one of the most important finance and FP&A tools a business can run. It…
InDataDrivenInvestorbyTim Overstreet·Jul 30Liquidity Planning During Strategic Restructuring and Revenue Headwinds“Revenue problems rarely bankrupt companies overnight. Cash flow problems do.”A response icon2A response icon2
InDataDrivenInvestorbyTim Overstreet·Jul 16Why U.S. Corporate Bankruptcies Are Rising: What CFOs Need to Know About Financial Risk in 2026A company rarely collapses overnight.A response icon4A response icon4
InDataDrivenInvestorbyTim Overstreet·Mar 26Turning AR Data into Accurate Cash Flow ForecastsThe Forecasting Problem No CFO Wants to AdmitA response icon4A response icon4
lastella·Jul 18, 2025How I Used Holiday Effects to Fix a Broken Forecast: A Data Analyst’s Approach with Facebook…“Forecasting is not about guessing the future — it’s about understanding the past, with context.”
