Cash flow management

A 13-week cash forecast, working-capital fixes and a weekly cash call, so payroll is never a surprise.

From $2,500 a month

What’s included

Weekly 13-week cash flow forecast
Receivables and payables tune-up: terms, reminders, collections
Credit line and lender covenant monitoring
Early warning when cash gets tight

A good fit if…

Businesses that are growing fast, seasonal, or living close to their bank balance.

Talk about cash flow management

Try it on your numbers

Try a decision Raise prices 5%Same costs, more margin on every saleCollect 15 days fasterTighter terms and remindersTrim overhead 8%Software, space and vendor reviewHire two salespeople$22K a month, growth lifts after 6 monthsOpen a $250K credit lineA cushion, not income

Runway: –
Cash in month 18: –
Decision impact: –

Other services

Fractional CFO
Forecasting and FP&A
Fundraising and lender readiness
Exit and succession readiness