Financial Discipline Profit Projects®

Customer Focus | Operational Speed | Financial Discipline | Leadership Practice


Cash Flow Management & Modeling #1
Understand cash flow and availability.

  • Weekly Cash Flow
  • Short-Term Forecasting - Revenue & Expenses
  • Weekly Payments
  • Breakeven Analysis
Cash Flow Management & Modeling #2
Enable long-term forecasts and budgets by weaving supplier management together with production and purchasing.
  • Long-Term Forecasting - Revenue & Expenses
  • Key Supplier Management
  • Capital Investments
  • Accounts Payable Review & Process
  • "What if?" Scenarios
Accounts Receivable Management
Impement company-wide credit and collection processes.
  • Granting Credit
  • Receivable Collection Process
Budget Process
Establish informed financial goals and measures for the business.
  • Financial Overview
  • Forecast of P/L & Cash
  • Expense Analysis
Product/Service Cost Structure
Analyze and optimize the cost structure associated with products or services.
  • Cost Modeling
  • Improvement Opportunities
  • Process Improvement Phase
Capital Planning & Approval
Provide support in optimizing the capital budgeting process.
  • Historical & Current Capital Needs
  • Capital Request Approval Process
  • Corporate Capital Prioritization/Budgeting
Capital/Fundraising
Support for the entire process of raising capital.
  • Optimal Capital Structure Determination
  • Business Plan/Presentation Preparation
  • Investors and/or Bankers Activity Management
Velocity Billing
Improve profit and cash flow with effective processes.
  • Order Set Up, Communication & Implementation
  • Receivable Collection Process
  • Change Order Management