free cash flow consultation Name * First Name Last Name Email * Company Name * Year of Data Provided * Please select the year for which the data is being provided 2023 2024 YTD Other Sales/Revenue * Enter total sales or revenue received in the period Accounts Receivables * Amount you COLLECTED from outstanding invoices Outstanding Invoices * Total amount of invoices not yet paid Amount spent on COGS * Total amount spent on COGS (contractors, materials, etc.) Amount Spent On Operating Expenses * Total amount spent on Opex (Rent, payroll, software, insurance, etc.) Capital Expenditures * Total amount spent on equipment, vehicles, buildings, or other assets Amount spent on Loans * Total amount spent repaying debt/liabilities What strategies have you considered or implemented to improve cash flow? (e.g., speeding up collections, managing expenses) * Are there any anticipated challenges or risks to your cash flow? * Thank you!
