This PPT slide, part of the 91-slide The Complete Business Transformation Toolkit PowerPoint presentation, outlines strategies for generating short-term funding through quick wins. It emphasizes key financial metrics such as return on equity, return on assets, and financial leverage. The structure is divided into various levers that can influence these metrics, including sales, cost of goods sold (COGS), and operating expenses.

Under gross profits, the slide highlights sales as a primary lever. It suggests initiatives like driving short-term sales and enhancing procurement efficiency. Expense management is also crucial, with a focus on austerity measures to optimize operating expenses.

The section on current assets discusses asset turnover and emphasizes the importance of cash reserves and working capital. Recommendations include improving cash management practices to shorten the cash conversion cycle and aligning cash flow with obligations. Inventory management is another area of focus, with suggestions to reduce excess materials and streamline work-in-progress.

Capital investments are addressed with strategies such as optimizing capital expenditures and considering non-core asset sales. Financial structuring options like refinancing debts and securing near-term credit facilities are also presented.

Overall, the slide serves as a practical guide for executives looking to implement immediate financial improvements. It provides actionable insights that can lead to enhanced liquidity and operational efficiency. These strategies are designed to be straightforward and implementable, making them attractive for organizations aiming to stabilize their financial position quickly.

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Business Transformation Inventory Management Cash Conversion Cycle Sales