Your Power of One | Net Cash Flow | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) |
---|---|---|
Your Current Position |
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|
Make adjustments below to see the difference 1 day or 1% could make | Impact on Cash Flow | Impact on EBIT | ||
---|---|---|---|---|
Reduce Cost of Sales (COGS) |
-
+
|
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Reduce Direct Cost |
-
+
|
|||
Reduce Overheads (OPEX) |
-
+
|
|||
Increase sales price |
-
+
|
|||
Reduce debtors (AR) |
-
+
|
|||
Reduce inventory |
-
+
|
|||
Reduce WIP |
-
+
|
|||
Increase creditors (AP) |
-
+
|
|||
Increase revenue |
-
+
|
|||
Total change to cash flow | 0.00 | 0.00 | ||
Please Note : The results provided by these calculators are an approximate guide only. Any advice contained in this calculator has been prepared without taking into account your objectives, financial situation or needs. Before acting on any advice in this calculator, We recommend that you consider whether it is appropriate for your circumstances. |
Your Power of One | Net Cash Flow | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) |
---|---|---|
Your Adjusted Position |
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|