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confidential

Inmatrix
Pearl Financial Services

confidential

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CEO 4

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confidential

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Who am I?

confidential

22
1500

200 .

confidential

Garys Furniture.
Garys Furniture 2001

500
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B-91

confidential

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( +
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ROCE = RONA
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confidential

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4m
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24m

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26m

27m

28m

29m
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(ROCE)

confidential

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100

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confidential

Change

Effect
on
Net
Flow
()
Cash

COGS
% (%)

- 1%

406,000

(%)
Price
%

+1%

187,000

..
AR
days ( ) -1
/
()
INV/WIP
days

118,000

-1

81,000

..
AP
days ( ) +1

81,000

(%)

(%)

+1%

-123,000

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