CashflowNAV is a financial success system…

What makes CashflowNAV unique is the simplicity of a single number to determine whether your next dollar of sale is going to make or cost you money.  This simplicity means that businesses of any size can use the system.

Your business’s Profit & Loss and Balance Sheet are combined to establish a cash flow position, and managers use the CashflowNAV Factor to track the cash flow viability of your business’s growth strategies.

Business owners and managers, together with their finance and accounting staff use CashflowNAV as the basis for shaping their cash flow structure to gain more cash from their business every month, Every Week, EVERY DAY!

CashflowNAV is suitable for Business Owners and Managers whose…

• Business is making a profit but often find themselves still scrambling for cash to cover the bills or capital needs; 
• Business is not profitable enough and is not providing the desired level of cash flow to the owner(s);
• Objective is to grow the business or increase owner’s returns, and want the confidence of knowing when the cash flow can support that growth, and return more of the profits to investors and stakeholders;
• Business needs to be systemised – which includes the need for a system to budget not only operational income and expenditure, but working capital requirements as well.   

CashflowNAV benefits

• Improving profitability – benchmarks your business with simple to understand, headline income and expense drivers
• Optimising working capital – target working capital measures – Debtors/Accounts Receivable, Stock and/or Work-In-Progress, and Accounts Payable/Creditors.
• Creating ‘leverage’ - Optimising management’s time by working on the strategies that are going to deliver the greatest cash flow benefit first!
• Proactive planning – a guide to whether growth strategies are realistically achievable
• Knowing performance – Benchmarking business units to average KPI’s for multi-site/multi-operation businesses
• Sharing success – Highlight star performers getting outstanding cash flow results and share that experience across the team/group
• Rewarding success – A starting point for establishing targets, or even incentive programs which actually match Owners and Managers key cash flow objectives

How you work with CashflowNAV

• Financial information from profit & loss statements and balance sheets is captured by your finance & accounting staff, and recorded in CashflowNAV
• Owners cash flow measures, including salaries, benefits, drawings, and lending, is also recorded
• CashflowNAV presents statistically and graphically as a cash flow and general financial reporting tool for your monthly:
  • Team meetings
  • Business planning sessions
  • Management and board decisions

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Interested in findingout what your CashflowNAV factor is?