Financial Visibility

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

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