CASH FLOW ANALYSIS & STRATEGY

CASH – THE STRUGGLE IS REAL!

AmeriStride Can Help

Without cash none of your dreams and aspirations for your business have a chance.

rowing

You Can Grow Broke!

When our founder was in his late 20’s the company he worked for filed for bankruptcy! He couldn’t believe it! He had grown his branch from $1 million to $8 million in under four years, while the company grew overall from $6 million to $18 million in that same timeframe. How did this happen? The answer is, you can grow broke. Cash doesn’t appear on the Profit and Loss Statement. Without a proper understanding of your balance sheet and in particular cash, your company is at risk. AmeriStride assists our clients in ensuring they never experience what our founder went through.

Put the power of 1 to work in your business.

Make changes to your 7 critical levers to drive improvement to your Profit & Cash Flow.

  • Price
  • Volume
  • COGS
  • Overheads
  • Receivables
  • Inventory
  • Payables
man tablet coffee

Sustainable Growth

Businesses want to grow; shouldn’t growth always generate positive Cash Flow? If only it were that easy.

Sustainable Growth will show you the impact of Revenue Growth on your future Cash Flow. By changing the seven (7) critical levers, we can see how to generate improved Cash Flow as you grow.

AmeriStride Cash Story Page WireFrame.pptx

Your Numbers Tell the Story of Your Business

The Four Chapters of Your Business

Chapter 1 - Profitability
Chapter 2 - Working Capital
Chapter 3 - Other Capital
Chapter 4 – Funding

AmeriStride will help you understand and identify issues in your numbers.

Begin Your Journey in Building a Company that
Learns, Leads and Lasts Today!

Experience financial stability and empowered leadership as we guide you through a straightforward process to engage your employees and enhance operational efficiency.

1. Schedule an Introductory Call


Connect with us to discuss your circumstances and goals.

2. Create Your Plan


Work with us to select the initial services your team needs most.

3. Kickoff Your Journey

Join us and start driving results immediately.

Get In Touch

Annual Company Revenue
This field is for validation purposes and should be left unchanged.
The Tennessee River winds around the banks of downtown Chattanooga TN at dawn