Cash Flow is impacted by Marketing, Operations & Finance
Marketing – Price, Volume, Overheads, Receivables
Operations – Purchasing, Inventory/WIP, Utilization, Overheads
Finance – Receivables, Payables, Overheads
Your Team needs to understand how they impact your Cash Flow
The Power of One is the code of your company.
How many 1% or 1 Day changes are required to achieve the desired Profit, Cash and Valuation