This presentation touches upon the differences between profit and cash flow, monitoring cash flows with ratios, the link between growth and cash, and operating tactics for maximizing cash flow.

This worksheet is a tool for company leadership to assess a firm's three-year vision plan - the reality of the organization, where they hope to see it go, and gaps between reality and hopes.

The ROCCD Project addressed two key challenges that businesses everywhere face - expanding into new markets and attracting new investment. In seven modules, this manual focuses on such topics as business planning services; discounted cash flow analysis; legal advisory services; and networking events and outreach.