Uploaded byTom Shay
Keys To Building Strong Small Businesses
The document discusses the issue of disconnected businesses within a community and emphasizes the need for collaboration. It also presents financial information regarding cash flow, outlining monthly cash balances and net income. The data suggest fluctuations in cash positions over the reported months.
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Keys To Building Strong Small Businesses
- 1. www.profitsplus.org Presented by TomShay of Profits Plus Solutions 727-464-2182 tomshay@profitsplus.org
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- 9. Are there businesseswithin the community that are disconnected from each other? Is there no “All for one, and one for all”?
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- 23. Traditional Inventory &Sales Control www.profitsplus.org
- 24. Desired Inventory &Sales Control www.profitsplus.org
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- 28. EZ Cashflow (TM)Cash Basis For Month Ending: 1/31 2/28 3/31 Cash Balance, Beginning of Month P/C 17,500 9,445 (14,627) Net income (Loss) C (4,585) (9,400) 4,465 Add: Cost of Goods Sold C 39,370 41,275 44,450 Less: Inventory Purchases of Previous Month P 42,000 54,850 47,500 Freight In of Previous Month C 840 1,097 950 Principal Payments on Loans P - - - Cash Balance, End of Month C 9,445 (14,627) (14,162)www.profitsplus.org
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