How Does It Work?
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.
Following on from this initial session, we will bring together a strategic plan designed to link daily organisational decisions with a vision of where the organisation wants to be in 1, 3 and 5 years including a quarter by quarter break down of the financial metrics for each stage.
Our strategy sessions use your numbers to determine which of the Seven Levers of Cash Flow are going to set your cash flow and profit targets.
Then each of these 7 levers, from Pricing to Debtor Days and Overheads to Cost of Sales has online calculators and lessons, tips and tricks and case studies
Each quarter you will have clear revenue, growth and margin targets. These key metrics can then be presented as part of pitch decks to potential investors.
Using your financial data, we use our analysis tool to show you exactly how much each of the seven levers of cash flow are impacting your business. Finding the largest gains and easiest wins for you and your team to implement.
We show you the net improvement in your cash flow and profit positions and set the key performance metrics for your strategy.
Our strategists collate your future vision and objectives and create step by step financial and growth targets to meet these objectives including mapping out resource and talent requirements and the business structure and budget model.
Using our understanding of the Wealth Dynamics profiles used by more than quarter of a million people world wide, we overlay the seven levers of cash flow onto the profiles.
This enables us to explain these metrics in simple terms and help you work out the members of your team – either your in-house team or external consultants who would be best placed to help you meet your goals.
Over 12 weeks you will get guided, expert support to develop, understand and implement your Strategic Plan with weekly accountability sessions that incorporate teaching you financial literacy within your business and industry.