FOUR DECISIONS
®
Tools
Your Cash Flow Story Date Net Cash Flow $ EBIT $
Your Current CFS
/ /
Improvement Annual Impact on Annual Impact on
Applying the Power of One Goal Cash Flow $ EBIT $
Price Increase %
%
Volume Increase %
%
COGS Reduction %
%
Overhead Reduction %
%
Reduction in Accounts Receivable
days
Reduction in Inventory
days
Increase in Accounts Payable
days
Power of One Impact on your CFS
Your CFS Net Cash Flow $ EBIT $
Your FUTURE Position
© Four Decisions
®
Tools v4.0 – 8.15.18 (ENG) For use by Four Decisions
®
Certified Coaches © Ascendancy Partners, Inc. with permission. Adapted from The Power of One by Alan Miltz.
The Power of One: Optimizing Your Cash Flow Story
tm
Contact SSBG to discuss your business growth plans
info@ssbg.co.nz / www.ssbg.co.nz