top of page
Cash Flow
.jpeg)
-
Sales – Increase Sale Will Increase Cash.
-
Cost Of Goods Sold (COGS) – Monitor COGS Results In Cash Saving
-
Stock – Ensure Cash Is Not Tie To Stock
-
Debtor – Cash Collection
-
Creditors (Or Accounts Payable) – Cash Management
-
Overheads – Low Overhead Results In Cash Saving
-
KPI – Improve Cash flow
bottom of page