Understanding Cash Flow:
Learn the foundational concepts of cash flow, including how to differentiate between cash flow and profit, and the importance of operating cash flow for business success.

30-Day Cash Flow Strategy:

A robust daily plan that outlines specific actions to take each day to optimize your cash flow. From calculating your gross profit margin to implementing a just-in-time inventory system, this plan offers actionable steps to improve your cash flow.

Practical Tips and Techniques:

Daily tasks such as job costing, fully understanding labor costs, and experimenting with your pricing model. Each strategy is broken down into manageable actions with clear goals to achieve.

Advanced Cash Flow Tactics:

Learn sophisticated techniques like invoice factoring, accepting pre-authorized debits, and managing balances and credit rates on credit cards to maximize your cash flow efficiency.

Relationship Management and Operational Adjustments:

Guidance on negotiating with suppliers, labeling vendors as critical or non-critical, and using flexible staffing solutions to maintain a balanced and healthy cash flow.