Save time, empower your teams and effectively upgrade your processes with access to this practical Cash flow Toolkit and guide. Address common challenges with best-practice templates, step-by-step work plans and maturity diagnostics for any Cash flow related project.
Download the Toolkit and in Three Steps you will be guided from idea to implementation results.
The Toolkit contains the following practical and powerful enablers with new and updated Cash flow specific requirements:
STEP 1: Get your bearings
- The latest quick edition of the Cash flow Self Assessment book in PDF containing 49 requirements to perform a quickscan, get an overview and share with stakeholders.
Organized in a data driven improvement cycle RDMAICS (Recognize, Define, Measure, Analyze, Improve, Control and Sustain), check the…
- Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation
Then find your goals…
STEP 2: Set concrete goals, tasks, dates and numbers you can track
Featuring new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Cash flow improvements can be made.
Examples; 10 of the standard requirements:
- In what ways is the cash flow table used to organize the data for permanent working capital asset decisions similar to and different from the cash flow table used in capital budgeting?
- How often does the board of directors or a committee of the board compare financial reports or other updates against budget projections and/or cash flow projections?
- If depreciation is an expense, why is it added back to an investment’s net income to compute the net cash flow from that investment?
- What factors must be considered that otherwise may be ignored when the objective is to discount net cash flow after taxes?
- According to updated cash flow analysis, what funds are available for investment and for what period will they be free from demand?
- What are the major differences between cash flow analyses for an expansion project and those for a replacement project?
- Should analysts measure cash flows of capital budgeting projects from the viewpoint of the subsidiary or the parent?
- Are earnings and cash flow sufficient to cover interest payments and provide for some principal repayment?
- How can I increase cash flow over the next three to five years, and how can I boost the companys value at exit?
- What would be the net cash flow by period if you could charge one-half of the inventory for each time period?
Complete the self assessment, on your own or with a team in a workshop setting. Use the workbook together with the self assessment requirements spreadsheet:
- The workbook is the latest in-depth complete edition of the Cash flow book in PDF containing requirements, which criteria correspond to the criteria in…
Your Cash flow self-assessment dashboard which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next:
- The Self-Assessment Excel Dashboard; with the Cash flow Self-Assessment and Scorecard you will develop a clear picture of which Cash flow areas need attention, which requirements you should focus on and who will be responsible for them:
- Shows your organization instant insight in areas for improvement: Auto generates reports, radar chart for maturity assessment, insights per process and participant and bespoke, ready to use, RACI Matrix
- Gives you a professional Dashboard to guide and perform a thorough Cash flow Self-Assessment
- Is secure: Ensures offline data protection of your Self-Assessment results
- Dynamically prioritized projects-ready RACI Matrix shows your organization exactly what to do next:
STEP 3: Implement, Track, follow up and revise strategy
The outcomes of STEP 2, the self assessment, are the inputs for STEP 3; Start and manage Cash flow projects with the 62 implementation resources:
- 62 step-by-step Cash flow Project Management Form Templates covering over 6000 Cash flow project requirements and success criteria:
Examples; 10 of the check box criteria:
- Stakeholder Management Plan: What procedures will be utilised to ensure effective monitoring of Cash flow project progress?
- Procurement Audit: Are all initial purchase contracts made by the purchasing organization?
- Activity Duration Estimates: How could you define throughput and how would the organization benefit from maximizing it?
- Activity Duration Estimates: Are steps identified by which Cash flow project documents may be changed?
- Procurement Audit: Are the users needs clearly and invariably defined and has the expected outcome or mission been clearly identified and communicated in measurable terms?
- Quality Audit: How does the organization know that its system for maintaining and advancing the capabilities of its staff, particularly in relation to the Mission of the organization, is appropriately effective and constructive?
- Responsibility Assignment Matrix: Evaluate the performance of operating organizations?
- Planning Process Group: Is the duration of the programme sufficient to ensure a cycle that will Cash flow project the sustainability of the interventions?
- Procurement Audit: Are information gathered to produce knowledge about procured goods and services, prices paid and supplier performance?
- Procurement Management Plan: Is Cash flow project status reviewed with the steering and executive teams at appropriate intervals?
Step-by-step and complete Cash flow Project Management Forms and Templates including check box criteria and templates.
1.0 Initiating Process Group:
- 1.1 Cash flow project Charter
- 1.2 Stakeholder Register
- 1.3 Stakeholder Analysis Matrix
2.0 Planning Process Group:
- 2.1 Cash flow project Management Plan
- 2.2 Scope Management Plan
- 2.3 Requirements Management Plan
- 2.4 Requirements Documentation
- 2.5 Requirements Traceability Matrix
- 2.6 Cash flow project Scope Statement
- 2.7 Assumption and Constraint Log
- 2.8 Work Breakdown Structure
- 2.9 WBS Dictionary
- 2.10 Schedule Management Plan
- 2.11 Activity List
- 2.12 Activity Attributes
- 2.13 Milestone List
- 2.14 Network Diagram
- 2.15 Activity Resource Requirements
- 2.16 Resource Breakdown Structure
- 2.17 Activity Duration Estimates
- 2.18 Duration Estimating Worksheet
- 2.19 Cash flow project Schedule
- 2.20 Cost Management Plan
- 2.21 Activity Cost Estimates
- 2.22 Cost Estimating Worksheet
- 2.23 Cost Baseline
- 2.24 Quality Management Plan
- 2.25 Quality Metrics
- 2.26 Process Improvement Plan
- 2.27 Responsibility Assignment Matrix
- 2.28 Roles and Responsibilities
- 2.29 Human Resource Management Plan
- 2.30 Communications Management Plan
- 2.31 Risk Management Plan
- 2.32 Risk Register
- 2.33 Probability and Impact Assessment
- 2.34 Probability and Impact Matrix
- 2.35 Risk Data Sheet
- 2.36 Procurement Management Plan
- 2.37 Source Selection Criteria
- 2.38 Stakeholder Management Plan
- 2.39 Change Management Plan
3.0 Executing Process Group:
- 3.1 Team Member Status Report
- 3.2 Change Request
- 3.3 Change Log
- 3.4 Decision Log
- 3.5 Quality Audit
- 3.6 Team Directory
- 3.7 Team Operating Agreement
- 3.8 Team Performance Assessment
- 3.9 Team Member Performance Assessment
- 3.10 Issue Log
4.0 Monitoring and Controlling Process Group:
- 4.1 Cash flow project Performance Report
- 4.2 Variance Analysis
- 4.3 Earned Value Status
- 4.4 Risk Audit
- 4.5 Contractor Status Report
- 4.6 Formal Acceptance
5.0 Closing Process Group:
- 5.1 Procurement Audit
- 5.2 Contract Close-Out
- 5.3 Cash flow project or Phase Close-Out
- 5.4 Lessons Learned
With this Three Step process you will have all the tools you need for any Cash flow project with this in-depth Cash flow Toolkit.
In using the Toolkit you will be better able to:
- Diagnose Cash flow projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices
- Implement evidence-based best practice strategies aligned with overall goals
- Integrate recent advances in Cash flow and put process design strategies into practice according to best practice guidelines
Defining, designing, creating, and implementing a process to solve a business challenge or meet a business objective is the most valuable role; In EVERY company, organization and department.
Unless you are talking a one-time, single-use project within a business, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, ‘What are we really trying to accomplish here? And is there a different way to look at it?’
This Toolkit empowers people to do just that – whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc… – they are the people who rule the future. They are the person who asks the right questions to make Cash flow investments work better.
This Cash flow All-Inclusive Toolkit enables You to be that person:
Includes lifetime updates
Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.