What story is your cash flow telling? Do you have consistent sources of cash to fuel growth? How does this story unfold? If you’ve asked yourself any of these questions, this is for you. Get some key KPIs for productivity and a solid plan in place.
Date: September 8th, 2016
Time: 9:00a – 12:00p
Pre-Work for CASH Day:
Please bring your Rolling 12 or YTD P&L and Balance Sheet. You will need to have your current and previous period Revenue, Gross Profit, Direct Labor costs, Operating Expenses and Net Profit numbers in order to get the most out of the CASH day. We also recommend reading the Cash section of Scaling Up.
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