Prepare, analyze, and explain forecasted, and long-range balance sheet and statement of cash flow results, including key metrics such as days cash on hand, working capital, accounts receivable trends, capital spending, debt-related measures, and other financial health indicators. • Using system tools and critical thinking to provide detailed insight into operational performance and collaborate with the business partner to resolve problems, address variances, and determine current and future risks based on monthly and year-to-date results.