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Cash Flow Strategy Session

Cash Flow Strategy Session


What is the Cash Flow Strategy Session?



Wondering whether the strategies you're setting will have the financial results you want?


We take the guesswork out of your financial strategy setting.


Our Cash Flow Strategy Session tests the fitness of your business against our 7 cash flow levers.


Receive a comprehensive report and analysis including your profitability ratios, working capital timeline and future funding requirements.


Set your high level financial KPIs for each cash flow lever predicting the revenue, profitability and cash flow of your decisions.


Our qualified Chief Financial Officers (CFO) take your financial data from the last 3 periods, check it for any reporting challenges and run it through our comprehensive scenario analysis tools. We then create a customised report for you as well as a presentation for you and your management team.


In a 2 hour strategy session you will be shown through the key challenges identified by the CFO. We will fully explain the 7 levers of cash flow and their dollar impact on your business based on your financial data. We will then help you to focus on the three metrics that will produce the biggest cashflow improvements while maintaining or improving profitability.


Throughout the session we will discuss with your team the opportunities that exist to create the changes so you and your team can pull together the strategic plan necessary to implement the growth.


These sessions rely on us using three consecutive periods of your complete financial data.

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