Cash Flow Performance is calculated as operating cash flow minus capital expenditures. In other words, Free Cash Flow (FCF) represents the cash that a company is able to generate after laying out the money required to maintain or expand its asset base. FCF is important because it allows a company to pursue opportunities that enhance shareholder value. Without cash, it’s tough to develop new products, make acquisitions, pay dividends and reduce debt.

Cash Flow Improvements are initiatives that can immediately reduce costs, improve cash flow or raise revenue – with an emphasis on measurable, near-term return on investment.

Cash Flow Acceleration focuses on the benefits of improved working capital by significantly accelerating the turnover of accounts receivables to cash.

Now more than ever, private equity investors, savvy board members and enlightened corporate management are recognizing that trouble must never be the only catalyst for change, and cash improvement is more than just a means to a turnaround. It is about working with boards of underperforming businesses, augmenting and collaborating with management to improve earnings and cash and helping companies to quickly recover when they have missed earnings or are experiencing tightened liquidity.

We see true cash improvement as a process of renewal, working for private equity investors and boards to actively drive the top and bottom lines of a business forward — delivering EBITDA improvement, and improvements to cash flow and working capital.

Make the decision to allow PROFIT REVENUE OPTIMIZATION to bring Cash Flow Performance, Improvement & Acceleration to improve your company today.