Cash and margin review
A focused report for pricing, GP, late payments and working-capital pressure.
What this report is
The cash and margin review focuses on whether the business has a sales problem, pricing problem, delivery-cost problem or payment-timing problem. It uses GP, cash gap, debtor, supplier and operating signals to choose the first practical fix.
Best for
Owners dealing with late payments, weak GP, discounting or big-order pressure.
What it includes
Cash pressure diagnosis
Gross-profit review
Pricing and mix notes
Working-capital actions