Cash Flow Management

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I build rolling 13-week cash flow forecasts that give you a clear, near-term view of cash position, so you can plan payments, draws, and timing with confidence instead of surprises.

Beyond the next 13 weeks, I build long-range cash flow models tied to the annual budget and growth plans, so financing decisions and investments are made with a full view of future liquidity.

I can help your business understand the triggers that impact cash flow and develop processes that help stabilize cash needs.  Often these events occur further in advance than a business anticipates, and only true root-cause analysis identifies the challenges that a business may face.  You have to understand the problem before you can fix it.