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Distress company
The document discusses a solution called fdknockout, designed to restore positive cash flows for companies in financial distress by creating a strategic blueprint to improve financial health quickly. It emphasizes the urgency of addressing financial challenges and provides a structured approach to stabilize cash flows and ensure survival. Additionally, it highlights the importance of timely intervention and offers a means for companies to assess their financial situation and the factors affecting their performance.
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Distress company
- 1. FDKnockoutTM Restore Positive Cashflows CriticalTo Produce FDKnockout Blueprint in Few Hours!
- 2. Financial distress isa condition where a company cannot meet, or has difficulty paying off, its financial obligations to its creditors, typically due to high fixed costs, illiquid assets or revenues sensitive to economic downturns. - Investopedia Fire Fighting Find Money Floating Object Invest For “Face” Value Most companies:
- 3. Financial distress isa condition where a company cannot meet, or has difficulty paying off, its financial obligations to its creditors, typically due to high fixed costs, illiquid assets or revenues sensitive to economic downturns. - Investopedia Fire Fighting Find Money Floating Object Invest For “Face” Value Most companies: FDKnockout: Rectifying Create Money Powerful Speed Boat Invest To Grow Sales
- 4. TIME is thekey limiting factor Financial distress, it is just like bleeding … Don’t wait! Resolve Immediately. To Develop Your FDKnockout Blueprint now!
- 5. FDKnockout BlueprintTM DEFENCE - VeCash CEASE -/+ Ve Cash SURVIVE JIT Cash RETURN Free Cash SPRING Hot Cash Reactive Proactive Interim Endure Internal External ATTITUDEFLOW EXITRISK COMMIT PRUDENT COMPLY LOW MIDDLE HIGH Frustration & unrest Hand tied, repeated failures SIGNALS SUCCESS FACTORS Exhausted in catching up cash level, but see lights Excited but restless to keep survive. Avoid the illusionary profit danger More free time, but bad practices may relapse, business may irrelevant Ambitious again, expand, unwanted spending Reality Relieve Regain Reborn Ready Understand and willing to change Timely cash in sufficient to regain capability Build Survival Model scale to level 3 Put the company back success path & focus on next financial performance Structure approach to build robust springboard for next success path
- 6. THE FDKNOCKOUT PROCESS Signsof Financial Distress DISTRESS To Understand FDKnockout Blueprints Review And Respond FDKnockout Execution Plans 1 2 4 3
- 7. Overarching Flows OfFDKnockout Blueprint Target Knockouts Crisis Stabilize Survival Cash Flows Stabilize Return Spring board Defense Broken Fix Commitments Obtain timely cash Restoremorale andenergy Considerable Improvement Essential spending with timely cash Stress Test Critical Success Factors Risks Landscape Capabilities Limits Mind Business Case
- 8. Risks Landscape: FDKnockout CanvasTM StrategiesMix: (to mixture of strategies such as boost sales, cut costs, operating cash flows modeling,commitments reposition, investment strategies, marketing strategies, fin. restructure, cease bleeding) Worst Consequences: Limits: (time; influences; resources) Commitment Map: Prioritize Problems: Capabilities: (people; processes; technology) Avoid Management Taboo: Status: (well-being, SWOT, impact... ) Monthly Knockout Goals: Daily cashflows: _________ Monthly cashflows: _______ Net assets: ________ Future cashflows: ________ Conditions: (culture; attitude; system; setup; etc ) Positioning: (crisis stabilize → survival →cash flows stabilize→return) CSFs: (5W1H)
- 9. Accelerate FDKnockout Blueprint Health Check Canvas Blueprint Howbad can the distress be? Have I covered all the critical areas? Can I knockout distress properly? Very stress; Lack energy Insufficient time and information Run out of time? How about the Accelerated Mode?
- 10. “Restore Positive Cashlows” Creating and not borrowing and investing Pressure from employees, spouses, suppliers, banks, government agencies … Health deteriorated, family disharmony, criminal offence, give up vs hold on… Pride, unable to meet personal commitments, get into depressed mood … Would you like to have a company health index? You know how to use of FDKnockout Canvas? Develop a FDKnockout blueprint in few hours? 5 factors that affect the health of a company? If you like to cease bleeding fast, contact us for a no obligation discussion. Some companies instantly turnaround after spoken to us. Email: care@3cthinktank.com or call JC @96254931 to discuss.