8) Cash Acceleration

Performance Optimisation Program – Manufacturing

Step 8: Cash Acceleration

In this step we understand the Cash Conversion Cycle (CCC) for the business and brainstorm ways to reduce the CCC days.

Important deliverables for this step include:

  1. Daily Cash Flow Report with commentary
  2. Weekly Chart of Cash Flow against AP & AR
  3. Cash Acceleration Strategies
  4. Cash Acceleration Plan ( by month )