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Jana Korpova-Harris's Vistage X Smart Currency Business - Cashflow Masterclass 2025

Mastering Cash Flow Management

Dear Vistage Member,

Please take 3 minutes to complete a short survey prior to our session on the 11th of February taking place in London, Hammersmith, 1 Lyric Square on 13th floor - meeting rooms 9&10.

This survey will help us tailor our Masterclass to yourselves.

Background:
Cash is king. We all know the phrase but how much time is spent in your company making sure you maximise your cash position.

Who is accountable for doing this and how do the Board and Senior Managers review what is being done to maximise the company’s cash position? Please complete the following questions to help Charles, our speaker, prepare for the upcoming workshop.
1.Why is cash important to you and your business? (select your answers)
2.Please answer the following question: If gross profits are £1m and gross profit margin 20%, Operating profit is £400,000 and net margin is 8% and EBITDA is £500,000. What would be the impact of a 5% reduction in gross profit margin on Operating profit and EBITDA?
3.How easy is it to increase your prices to customers or clients?
4.What interest rate do you receive or pay on your cash balance and/or overdrafts?
Interest Rate %
On cash balances
On debt or overdraft
On loans
5.In your opinion, is having credit [where you owe a third-party money] a good or bad thing and why?
6.Please tell us little bit about you and your company to help us tailor the workshop
Current Progress,
0 of 6 answered