The Manufacturer on the Brink

Profit360
The Client
A BC based manufacturer with 120+ employees.
Profit360
The Problem
Significant monthly operating losses and very serious cash flow shortage.
Profit360
The Major Risk
If monthly operating losses continued, they will lose the support of the lenders. Obtaining new financing will be extremely difficult.
Profit360

First Step, Critical Diagnosis

Profit360's proven methodologies were implemented, and the assessments discovered that;

  • The leaders were attempting to grow the business by lowering selling prices. This strategy eroded the core business. Gross margins had declined significantly while operating costs had increased. These strategies resulted in monthly operating losses.
  • Most essential elements for effective management systems were missing.
The owners knew that profits were declining, however, there was a very significant lack of actionable information.
Profit360

Next Step, New Strategies

Phase 1, strategies to stop monthly losses

  • A written action plan was created and shared with the lender..
  • All low-margin sales were eliminated. Overall sales declined by 25%.
  • Operating expenses were cut by 50%. to be in line with the new level of sales.
  • Monthly losses were stopped; the breakeven point was achieved.

Phase 2, strategies to increase profits through growth

  • New systems for leading and managing their businesses were created and implemented.

These new strategies allowed the owners to confidently take swift actions to improve profits.

Profit360

Final Result, the Payoff

After Profit360's services the following results were achieved;

  • Profit improvement strategies were working.
  • Support from the lender was maintained.
  • 5 consecutive years of 20% sales growth was achieved.
  • Record profits were achieved and sustained.