Cash Working Capital and Lead-Lag Studies

In the evolving regulatory landscape, utilities across the electric, gas, and water sectors are facing increasing scrutiny from regulators who are demanding more detailed calculations of cash working capital. This requirement reflects a broader push for greater accuracy in the financial management of utilities, ensuring that rates charged to customers are fair and reflective of actual operational needs. Our team understands the complexities of cash flow management and the regulatory environment, ensuring that your utility’s cash working capital is calculated accurately and efficiently.

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