The Quick Financial Fix
The Quick Financial Fix Roadmap
Immediate financial triage for firms experiencing negative cash flow.
Phase 0
Phase 1
Phase 2
Phase 3
0
Liquidity Triage
Days 1-15
// Objective
Immediate cash preservation and identification of non-essential burn.
// Action Steps
- Establish 13-week rolling cash flow forecast
- Identify immediate burn reduction opportunities
- Set up daily liquidity dashboard
// Linked Models
Key Deliverable
13-Week Cash Flow Forecast and Immediate Burn Reduction Plan.
1
Diagnostic & Leak Detection
Days 16-45
// Objective
Execute First Diagnostic to find operational leaks and pricing errors.
// Action Steps
- Perform forensic quote-vs-actual audit
- Identify top sources of margin erosion
- Map pricing corrections
// Linked Models
Key Deliverable
Operational Leak Audit and Pricing Correction Map.
2
Revenue Yield Acceleration
Days 46-75
// Objective
Aggressive focus on high-margin revenue and customer retention.
// Action Steps
- Rank offerings by gross profit contribution
- Identify “Profit Killers”
- Implement high-margin sales strategy
// Linked Models
Key Deliverable
High-Margin Sales Strategy and Retention Program Rollout.
3
Stabilization & Growth
Days 76-90
// Objective
Finalize new operational standards and transition to sustainable growth.
// Action Steps
- Institutionalize new margin standards
- Deploy 60-day margin recovery forecast
- Finalize sustainable growth roadmap
// Linked Models
Key Deliverable
90-Day Turnaround Report and Sustainable Growth Roadmap.