Cash

Cash Icon

  • Do you have consistent sources of cash to fuel growth?
  • How can you tune our core business engine to scale your companies growth?
  • Do you understand your cash conversion cycle and where it’s limiting your growth?
  • Are you focused on the products and services that are most profitable?
  • Do you understand which of the 7 variables of cash flow will have the greatest impact?

It is said that revenue is vanity, profit is sanity, but cash is king and the first law of entrepreneurial gravity is “Growth sucks cash.” As a growth company, you must ensure you’re building a business engine that drives growth and profitability on a foundation of liquidity.

Performance Breakthrough will work with you to:

  • Understand your cash conversion cycle and identify the right cash acceleration strategies
  • Implement tools to better track and manage the productivity of your workforce
  • Uncover the drivers of your cash flow and understand which variables will have the greatest impact
  • Identify strategies to increase cash to fuel your growth internally and externally

Performance Breakthrough’s tools outline the cash cycle and help you work through concrete ways to double operating cash flow in the next twelve months.

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