rlf associates, inc.

ARE YOU EXPERIENCING:

Cash Flow Shortfalls

• Cash balances diminishing?
• Accounts Receivable collection days climbing?

Profitability Decline

• Operating margins turning negative?
• Company losing money?
• Company in violation of its loan covenants and lenders calling?

Operational Issues

• Vendors threatening to withhold product until outstanding balances are paid?
• Customer orders shipping late?
• New order backlog diminishing?

Personnel Problems

• Key executives leaving?
• Atmosphere of fear and impending doom paralyzing management?
• No one understands how this happened or what to do next?

ASK YOURSELF:

• How soon will your company need additional cash?
• How prepared are you to attract capital?

• What are the key performance indicators that drive the success of your business?
• Are you tracking and maximizing key performance indicators?

• How effectively is your budgeting process providing management with the
  direction necessary for optimizing the company's operations?
  
  

For guidance in addressing these challenges and questions,
call RLF Associates, Inc. today for your initial complimentary consultation.