Creating Profit & cash Flow
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Increase net profit and cash flow in any business!
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- 6. The Financials Cash Flow Statement Income Statement Balance Sheet Revenue - Expenses Profit/Loss Cash In - Cash Out Change in Cash Assets = Liabilities + Equity
- 11. Creating Cash Flow Accounts Receivable Average Annual Outstanding = $68,500 Baseline Collection Days = 58 Days Revised Collection Days = 51 Days Increase in Cash Flow of $479,500
- 12. Creating Cash Flow Inventory $17,250,000 in Materials / 4.01 Turns per Year = $4,302,000 Baseline Inventory Turns per Year = 4.01 Revised Inventory Turns per Year = 4.99 Increase in Cash Flow of $777,000