Financial Boot Camp - Profit Mastery Part 2: Charting a Course for the Future
This program focuses on identifying and managing the key cash flow drivers in a company, with practical, plain-English application of two powerful tools: cash flow analysis and financial gap analysis (balance sheet management).
Using case studies, you'll be introduced to a step-by-step process to build a profit plan and cash budget ─ and underscore how you can squeeze as much cash as possible from the balance sheet.
The day will fly by and you'll have powerful, practical tools to drive enhanced unit profitability and cash flow in your network.
This is cash flow day ─ and remember, when you're out of cash ─ you're SOL. Again, utilizing real-life case studies we'll explore applications for both short-term (less than one year) and long-term (greater than one year) financing, and focus on understanding and managing the key cash flow drivers.
At the end, we'll pull all the Profit Mastery modules/tools together ─ for purposes of both business planning and dealing with banks. This process works!