Oana Labes Profile picture
Strategic Finance Coaching, Financial Planning & Business Intelligence | Join 400,000+ reading on socials and newsletter | MBA | CPA | Entrepreneur
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Jul 17 9 tweets 2 min read
Most financial statements tell you what's already happened.
But not the cash flow statement...

Here's why:

This one tells you what's coming. Image Let's break it down.

Here are 10 signs your cash flow statement is waving giant red flags:
Jul 17 8 tweets 2 min read
The best strategic finance dashboard fit's on a single page.
Connecting everything.

Changing how CEOs lead their companies.

Here's why this matters:

Most financial models are bloated.

Dozens of tabs.
Disconnected assumptions.
Endless complexity. Image But complexity isn't strategy.
It's a liability.

Most models focus on tracking the past instead of driving the future.

A real strategic finance model does the opposite:

Connects operations, cash flow, valuation, and investment decisions all in one dynamic system
Jul 16 7 tweets 2 min read
Stop thinking cash flow is "just one number."
Here are 12 critical cash flow insights every CEO and CFO must master

Let's break it down:

1. Operating Cash Flow (OCF)
Cash generated by day-to-day operations.
A truer measure of business health than net income. Image 2. Investing Cash Flow (ICF)
Cash used for or generated by investments.
CapEx, acquisitions, and asset sales live here.

3. Financing Cash Flow (FCF)
Shows how the company raises and repays capital.
Debt, equity, dividends it's all here.
Jul 14 8 tweets 1 min read
Your P&L looks great.
Yet your company in trouble. Image Most leaders glance at the P&L and move on.
You need to understand your cash flow.
Jul 14 6 tweets 2 min read
Cash is not king.
Cash flow is.

But not if your system is failing you.

Most CEOs rely on lagging reports and instinct.

No forward visibility.
No integrated forecasting.
No real-time controls.

The strategy may not be broken.
But the cash flow system definitely is. Image Here's how I'd fix that in 7 days:

Step 1: Build a 5+ Year Strategic Financial Plan

Tie capital structure to long-term goals
Align inflows and outflows with each growth stage

Step 2: Create a 12-Month Execution Roadmap
Jul 13 6 tweets 2 min read
Profit is an accounting result.
Cash flow is a business outcome.

Here's why most leaders struggle...

Profit is easy.
It flatters the income statement.

It's hard to figure out.
And it exposes the business.

Here's what the P&L hides:

Non-cash items distort results Image Capital spending drains liquidity

CapEx doesn't hit the income statement, but it hits your cash flow hard.
You look profitable while cash disappears.

Financing activity is invisible
Nov 23, 2024 13 tweets 3 min read
What drives your cash flow?

There are 3 Main Cash Flow Drivers you should Know. Image Operating Cash flows into your company from 3 main sources:

☑️ Revenue Growth

☑️ Operating Profits

☑️ Working Capital efficiency

How does it work?

Operating Cash Flow is the cash generated from a company’s core business activities.
Nov 22, 2024 9 tweets 2 min read
The 4 Cs in CFO

The Chief Financial Officer role is all about Capital.

Capital Sourcing
Capital Allocation
Capital Reporting
Capital Management Image 1️⃣ Capital Sourcing:

o Diversify sources: Mix equity, debt, and alternative instruments to enhance financial stability.

o Build investor relationships: Cultivate connections with a diverse investor base to secure flexible funding options.
Nov 15, 2024 8 tweets 2 min read
Budgets vs. Forecasts vs. Projections

They're not the same. And you probably need them all. Image 🎯 Budgets:

➡️ Align spending plans with revenue generation and strategic objectives.

➡️ Set the baseline for performance metrics.

➡️ Serve as a control mechanism for effective cost management.

🎯Forecasts:
Nov 12, 2024 13 tweets 3 min read
Top 10 EBITDA Flaws You Should be Aware of and Beware Image 1️⃣ EBITDA is not a standardized GAAP metric, allowing for manipulation.

☑️ There's no standardized formula for calculation, leading companies to calculate it in a way that benefits them the most
Nov 11, 2024 9 tweets 2 min read
Everyone is talking about SWOT, PESTEL, VRIO and Porter's 5 Forces.

But nobody is showing you how to use them.

Here's a checklist with 12 Essential Strategic Frameworks you Need to Know.

And the steps to take so you can actually use them in your organization.

⏬⏬⏬ Image ➡️ Start with PESTEL Analysis

- Scan your macro environment.

- Evaluate political, economic, and other pivotal factors.

- Assess broad influences that can shape your business direction.

➡️ Dive into Porter's Five Forces

- Analyze your competitive landscape.
Nov 8, 2024 12 tweets 3 min read
The 8 Critical EBITDA Drivers Leaders Must Know Image EBITDA is also widely used in Valuations, Performance Management, Comparative Analysis and Commercial Financing.

So if you want to improve this metric, avoid making those mistakes, and manage these 8 critical drivers:

1️⃣ Revenue Growth
Nov 7, 2024 14 tweets 3 min read
Top 10 Excel features for CFOs

10x your productivity and impact with my Excel power cheat sheet. Image I spent thousands of hours in Excel and built lots of complex models.

But I use Excel for financial intelligence and strategic decision making,
To help my clients drive their desired results, financing & valuations.
Nov 6, 2024 10 tweets 2 min read
Profit is not Cash Flow Image >> There are 3 types of business activities and each of them can absorb or release cash into a business.

♦️ operating activities

♦️ investing activities

♦️ financing activities

>> Here’s what you need to know about ♦️ cash flow from operating activities:
Oct 26, 2024 8 tweets 2 min read
NOPAT vs. EBIT

Which one should you use?

How are they different?

Do you need both? Image 🎯NOPAT and EBIT are frequently used to evaluate a company's profitability.

However, they are calculated differently and serve distinct purposes.

↪️ NOPAT (Net Operating Profit After Tax) represents a company's operating profit after tax deductions.
Oct 25, 2024 8 tweets 2 min read
Your Business Problems have Solutions.

Here’s how to find them. Image Most business problems fall into one of 3 main areas:

1️⃣ Profitability

2️⃣ Cash Flow

3️⃣ Growth

Use financial analysis techniques to identify and address them.

1️⃣ Profitability Issues

🎯 Gross Profit Margin Analysis: (Gross Profit / Revenue) x 100
Oct 25, 2024 10 tweets 2 min read
Accounting vs. Finance Careers

Hint: they're not at all the same thing.

And crossing over from one to the other isn't easy. Image Accounting and Finance are not the same.

They are distinct functions in every company.

And they each require a different focus and skills.

Accounting focuses on record keeping, reporting & compliance.
Oct 24, 2024 11 tweets 3 min read
Why Do Companies Really Fail?

It’s not what you think. Image Most people believe businesses fail because of things like:

↳ Lack of funds
↳ Poor marketing
↳ Economic downturns
↳ Competition

But here’s the truth:

These aren’t the real reasons.
The actual causes are far more internal and, most importantly, controllable.
Oct 18, 2024 12 tweets 3 min read
CEO's need Growth.

And Growth needs Strategic Financial Planning.

If you’re a CEO, this should be on your agenda.

If you’re not a CEO, this is on your CEO’s agenda.

Which means it’s now on yours. Image There are two kinds of growth: Organic and Inorganic.

🎯 Organic growth is built from within, leveraging existing capabilities to incrementally increase market share and revenue.

VS.
Oct 18, 2024 8 tweets 2 min read
CEO vs. CFO

Most CEOs can use more financial acumen.
Many CFOs can benefit from a more strategic mindset.

Companies need both strategic foresight and financial acumen. Image 1️⃣ The CEO sets the vision

➡️Role: Defines the company's strategic direction and long-term goals.

➡️Focus: Cultivates company culture and drives the overall vision.

➡️Decisions: Makes broad strategic business choices.
Oct 17, 2024 14 tweets 3 min read
How to Analyze a Cash Flow Statement in 10 Simple Steps

The Ultimate Guide. Image 1️⃣ Start with Net Income

Examine the P&L first because that is where indirect cash flow statements start

Understand the sustainability and reliability of earnings by examining the revenue and expenses that drive Net Income

2️⃣ Non-Cash Adjustments