The Big Book of Cash Flow

The book you need to unleash your company’s ultimate potential for growth and performance.

$10.95

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About The Book

AS A BUSINESS OWNER, you’re doing the hard work to keep your business successful-taking care of your customers and your employees, winning new work, and managing the business’s finances. But, are you reaching the goals you set out for your company?

If you’ve ever wondered why you’re not making the profit you estimated, or refused work because you lacked the cash to cover the upfront costs, or have borrowed money from one job to cover another, chances are you have a cash flow problem.

Cash flow is the number one killer of small businesses. If you solved your cash flow problem, everything else would get a little easier.

The Big Book of Cash Flow explores why cash flow is so critical, how it influences everything in your company from growth to culture, and how to avoid the common cash flow mistakes that take down so many businesses.

Inside you will learn:

  •  How cash flow impacts your entire business.
  • A simple method for estimating and tracking cash flow.
  • Free tools and resources for cash flow management.

This book will give you the tools you need to take control of your company’s cash flow.

You’ll be able to spot cash flow problems and know how to solve them before they impact your business.

Best of all, you’ll be able to stop worrying about cash flow and instead feel reinvigorated to run and grow your business.

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What’s Inside?

  • CHAPTER 1: WHAT IS CASH FLOW
    • What is cash flow?
    • Types of cash flow
    • Why cash flow matters.
    • Cash flow vs profitability.
  • CHAPTER 2: CASH FLOW MANAGEMENT
    • Upgrade your accounting.
    • Create a cash flow statement.
    • How to create a cash flow statement
      • Sources
      • Uses
    • Why a cash flow statement matters
    • Why cash flow management starts at the project level.
    • Andrew Ammons & Ammons Commercial Roofing.
  • CHAPTER 3: ESTIMATING CASH FLOW
    • Estimating organizational cash flow
      • Step 1: Determine your cash flow starting point.
      • Step 2: Estimate incoming cash flow for the next period.
      • Step 3: Estimate outgoing expenses for the next period.
      • Step 4: Subtract the estimated expenses from the estimated revenue.
      • Step 5: Estimate your starting and closing cash flow for the period.
    • Estimating cash flow by project
  • CHAPTER 4: TRACKING CASH FLOW
    • By project.
    • Organizational
    • Lee Mudd & RLM Underground.
  • CHAPTER 5: FORECASTING CASH FLOW
    • How to forecast organizational cash flow.
    • Plan for growth.
  • CHAPTER 6: USING CASH FLOW MANAGEMENT TO SUCCEED
    • Stop cash flow stress.
    • Set ambitious and achievable goals for growth.
    • Operate from abundance.
    • Robyn Donaldson and Renew Construction Cleaning Services
  • CHAPTER 7: CASH FLOW TIPS
    • Cash flow management tips
    • Get your internal team aligned
    • Negotiate terms
    • Get paid on time
    • Build an emergency fund
    • Build efficiencies in schedule.
    • Tightening overhead
    • For the contractors: margin vs markup
    • Schedule of values
    • Building a valuable Schedule of Values Be careful where you put your margin.
  • CHAPTER 8: COMMON FINANCE OPTIONS EXPLAINED.
    • The Traditional Bank Line of Credit (LOC).
    • SBA Loan – Long term loan from a bank with an SBA Guarantee.
    • Invoice Factoring
    • Asset-Based Lines of Credit
    • Merchant Cash Advances
    • Mobilization Funding
  • CONCLUSION
  • ABOUT MOBILIZATION FUNDING 
  • ABOUT THE AUTHOR

About The Author

SCOTT CO-FOUNDED MOBILIZATION FUNDING IN 2013. It was Scott’s vision and strategy that transitioned a series of investments into the successful business Mobilization Funding is today. He, alongside his team, oversees every aspect of the company to make sure they have a positive impact on everyone they meet.

Prior to Mobilization Funding, Scott spent 17 years in the medical device industry, where he held numerous positions in Sales, Sales Management, Corporate Contracting, and Executive Management. Before entering the medical device industry, he was the founder and principal of a small health and fitness company called the Wellness Zone that focused primarily on individual wellness programs for executives. Scott received his Bachelor’s degree in Business with a concentration in Marketing and Hospitality Management from Keuka College in New York, although he credits his education to the books he has read and what he has learned from his mentors, most specifically the Arete Syndicate, led by Andy Frisella and Ed Mylett.

Scott Peper
Author – The Big Book of Cash Flow

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