Cash Flow Management
Hitesh Desai
| Analyze 18 - 36 months of Cash Flow to identify trends & set parameters | | Y | Y | Y | |
| Identify Cash Flow drivers | | Y | Y | | |
| Profit Drivers | | Y | Y | | |
| +/- in Revenue | | Y | Y | | |
| +/- in Fixed Expenses | | Y | Y | | |
| +/- in Variable Expenses | | Y | Y | | |
| Cash Flow Drivers | | Y | Y | | |
| +/- in Profits | | Y | Y | | |
| +/- in Inventory | | Y | Y | | |
| +/- in Other Assets & Liabilities | | Y | Y | | |
| +/- in Owner's Equity | | Y | Y | | |
| Design a M/Q/Y Cash Flow Budget | | Y | Y | | |
| Design a color-coded score (red, yellow, green) based on what area needs immediate attention. | | Y | Y | | |
| Build KPIs to monitor performance efficiently | | Y | Y | Y | |
| Train, coach, counsel, mentor, manage Accounting Lead | | Y | Y | Y | |