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