Increased Cashflow
In Business, Cash Is King
· We teach you how to measure and predict cashflow
· Create a periodic rolling cashflow report
· We optimize your banking relationships, or create new
We are dedicated in:
- Providing solutions to complex challenges
- Priding ourselves in improving the lives of business owners
- Working diligently to drive results
The process starts with:
- Meeting with the business owner and evaluating the current situation, strategies, and challenges
- Creating a list of goals and objectives, along with barriers and roadblocks
- Developing a timeline to achieve
Basic Package Financial Package -Cash Flow and Close the Books
- Perform comparative financial analysis
- Evaluate business owner’s short and long term objectives for success
- Identify GAPs between present and future desired outcomes
- Understand and evaluate sources of cash flow
- Create strategy for optimizing cash
- Coach accounting department (typically AP, AR)
- Bring in Bookkeeping service if required.
- Establish rigorous process to close books
- Immediate focus on Pandemic Recovery
Gold Package:
- 1 day per week on site.
- Contents included in Silver Package as well as:
- Participate in existing management process.
- Train firm to develop strategic and operational plans increasing EBITDA by double digits
- Implement EBITDABILITYTM Actions
- Create or improve financing relationships
- Coordinate company management and board meetings
- Evaluate Human Resources, Payroll, Insurance, and other business needs
