2x your Cash.
GROWTH & Growth Sucks Cash.
How solid is your cash pile? On a
rating of 0-10 how good is your company at managing cash? If you got hit by a
black swan moment have you the cash to weather the storm? Does Finance update
daily your cash forecast for the next 90 days? How effective is your cash
conversion cycle? Are you the best in
your industry at collections? Why not?
Whether your journey is to dominate your industry, build a sustainable business with extremely happy employees, or you are working night and day transforming a good company into a great company, you'd better keep your eyes on the cash.
Cash is King. Cash is king for good reason, bad cash management is the number one killer of growth companies, and it’s not just the job of your Finance Manager to manage cash. It’s everyone’s job!
In Great by Choice, Jim Collins gives empirical data on how the best run companies have mastered the art of cash management, ready to pounce during black swan moments, and able to quickly fund new business models to accelerate and dominate where they choose to play to win.
In the VUCA reality, cash is your get out of jail card and your ace up your sleeve.
All tools are free to download,
practical, effective and simple to deploy, all conform to the One Page KISS
Rule and are designed to help you turn your vision into action and strategy
The following tools will get your cash flow under control and have an immediate impact on fueling your growth within 90 days of disciplined action.