Growing Value

Project:

Methodology:

Estimated Value of Project:

Expense reduction Annual savings thru staff reductions $300,000
Expense reduction Annual savings through reduced turnover from 50% to 25% $250,000
Expense reduction Annual operating expense savings $240,000
A/R Mgmt Reduced DSO from 154 to 46 days $1,800,000
A/R Mgmt Annual savings through automation and centralization $600,000
A/R Mgmt: Collected $200k of $1MM over one year old $200,000
Inventory Mgmt Increased Inventory Turnover from 2 to 6 annually $2,000,000
Refinance Increased Line of Credit $5,250,000
Refinance Increased cash at close $1,200,000
Refinance Annual savings of payments $300,000
Refinance Annual savings of payments $50,000
Contract Negotiations Saved in construction costs $4,000,000
Contract Negotiations Saved on contract negotiations $3,000,000
Contract Negotiations Saved on contract negotiations $2,000,000