Concepts
- Floorplan cost, curtailment schedules, and the math most GSMs never learn
- Floorplan expense as % of new vehicle gross — the benchmark and what pushes it out of range
- Working capital: cash conversion cycle, receivables aging, payables discipline
- Frozen asset identification across all departments — warranty receivables, CIT, aged inventory
- 90-day cash flow forecasting: seasonal patterns, capital requirements, and operating decisions that protect cash
- Balance sheet fluency — what a healthy balance sheet looks like vs one with hidden problems
- Dealer principal conversations about capital: how GMs frame financial requests and get alignment
Controls — KPIs Tracked This Phase
Floorplan expense % of new car gross
Cash conversion cycle (days)
Warranty receivables aging
Frozen capital $ by category
90-day cash projection accuracy
Controls & Commitments
- SubmitFinancial statement PDF — identify all frozen capital by category, calculate floorplan cost %
- SubmitCSI scores — factory screenshot submitted alongside financial statement
- Pre-testCapital and balance sheet diagnostic — no gate
- VideoRecorded lessons + PDF guides
- Quiz80% required per lesson cluster
- CommitExecution Mandate: build a 90-day cash flow projection for your store
- Post-test80% minimum — Q1 Capstone: 3-month financial trend + 90-day improvement plan submitted and reviewed
Hard gate: Financial statement + CSI submission required before pre-test unlocks. Q1 Capstone required before Q2 access granted.
Q1 Capstone: Required before next quarter unlocks