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?

1. FDKnockoutTM
Restore Positive Cashflows
Critical To Produce FDKnockout
Blueprint in Few Hours!

2. Financial distress is a 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 is a 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 the key
limiting factor
Financial distress, it is just like bleeding …
Don’t wait! Resolve Immediately.
To Develop Your FDKnockout Blueprint now!

5. FDKnockout BlueprintTM
DEFENCE
- Ve Cash
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
Signs of
Financial
Distress
DISTRESS
To
Understand
FDKnockout
Blueprints
Review And
Respond
FDKnockout
Execution
Plans
1 2
4 3

7. Overarching Flows Of FDKnockout 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
Strategies Mix: (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
How bad 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 Cash lows”
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.