Master Your Cash Flow & Never Run Out of Money
Predictive Cash Management & Budget Consulting
Stop living paycheck to paycheck as a business. Our cash flow management consulting predicts exactly when money comes in and goes out, so you always have the cash you need to operate, grow, and thrive.
Sound Familiar?
- Good on paper (profitable) but constantly stressed about having enough cash to make payroll
- Surprised by cash shortages despite making sales - don't understand where the money goes
- Can't plan for growth or investments because cash flow is unpredictable
- Missing opportunities (bulk discounts, growth investments) due to cash constraints
- Paying expensive interest on lines of credit because cash comes in too slowly
- Making business decisions blindly without knowing future cash position
- Customers pay late while vendors demand prompt payment - stuck in the middle
- Seasonal business with feast-or-famine cash cycles you can't manage effectively
Ready to Get Started?
Take action now and transform your cash flow management consulting results
Act Now Because:
- Every month without forecasting risks unexpected cash shortages
- Poor cash management costs 2-5% of revenue annually in opportunity costs
- Emergency cash crisis help available - don't wait until it's too late
- Q4 planning now prevents Q1 cash crunch
Why Choose Our cash flow management consulting Services?
Get results that matter for your business with our proven approach.
Know your exact cash position 13 weeks ahead with rolling forecasts
Transform cash flow from unpredictable stress to predictable confidence
Free up 25-50% more working capital through optimization strategies
Make expansion decisions confidently knowing you have cash to support growth
Reduce reliance on expensive credit lines by managing cash proactively
Negotiate better terms with vendors when you understand cash timing perfectly
Get paid 15-30% faster by customers through improved collection strategies
Navigate seasonal fluctuations smoothly with advanced planning
How We Solve Your cash flow management consulting Challenges
Our proven step-by-step approach gets you from problem to solution fast.
Our 13-week rolling cash flow forecast predicts exactly when money comes in (receivables, new sales) and goes out (payroll, rent, suppliers, taxes) so you always know whether you'll have enough cash and can take action 4-6 weeks before any shortage
Accounts receivable acceleration strategies reduce your collection cycle by 15-30%, putting cash in your bank faster through optimized payment terms, automated reminders, early payment discounts, and professional collection procedures
Accounts payable optimization extends payment timing strategically while maintaining vendor relationships, freeing up 10-20% more working capital by paying near deadlines instead of early, negotiating better terms, and taking advantage of favorable timing
Working capital analysis identifies cash tied up unnecessarily in inventory, receivables, or operations, then implements strategies to free up 25-50% more cash without additional sales through better management of the cash conversion cycle
Seasonal cash planning for businesses with fluctuating revenue creates month-by-month cash budgets that ensure you bank cash during peak seasons and manage carefully during slow periods, eliminating the panic of seasonal cash crunches
Budget creation and variance management keeps spending aligned with revenue, identifies problems early through monthly budget vs. actual analysis, and ensures you always operate within cash constraints while investing strategically in growth
What's Included in Our cash flow management consulting Service
Everything you need for success, included in one comprehensive package.
13-week rolling cash flow forecast
Weekly forecast updates with actuals
Cash inflow analysis and acceleration
Cash outflow timing optimization
Working capital cycle analysis
Accounts receivable management strategies
Accounts payable optimization
Collection procedure development
Payment terms optimization
Seasonal cash planning
Annual budget creation
Monthly budget vs. actual reports
Variance analysis and recommendations
Scenario modeling (best/worst/likely cases)
Cash shortage early warning system
Emergency cash action plans
Vendor payment prioritization
Growth investment cash planning
Credit line optimization
Monthly cash management meetings
Unlimited email consultation
Proven Results for Small Businesses
Our track record speaks for itself. Here's what we've achieved for clients like you.
Cash Flow Management Services
Customized cash management services based on your business needs
Customized Cash Flow Management
À la carte services tailored to your cash flow complexity, forecasting frequency, and management intensity
Core Services Available:
- 13-week rolling cash flow forecasts
- Weekly or monthly forecast updates
- Cash shortage early warning system
- Monthly cash management meetings
- Scenario modeling & planning
Additional À La Carte Services:
- Annual budget creation & management
- Budget vs. actual variance reporting
- AR/AP optimization strategies
- Working capital analysis
- Collection procedure development
Pricing Factors:
Business Complexity
Size & operations
Forecasting Frequency
Weekly vs monthly updates
Service Level
Management intensity needed
No contracts • Flexible services • Transparent pricing • Free consultation
In a Cash Flow Crisis Right Now?
What You Get: 13-Week Cash Flow Forecast
Know your exact cash position every week for the next 3 months
Your Forecast Includes:
Cash Inflows (Money Coming In)
- Customer payments (by expected collection date)
- New sales (cash and credit)
- Loans or credit line draws
- Other income sources
Cash Outflows (Money Going Out)
- Payroll (by pay date)
- Rent, utilities, fixed costs
- Vendor/supplier payments
- Tax payments and deposits
- Loan payments and interest
Result: Week-by-Week Cash Position
Early Warning: See cash shortages 4-6 weeks ahead and take action before crisis
Cash Flow Optimization Strategies
Accelerate Receivables
- Automated payment reminders
- Early payment discounts
- Payment plans for large invoices
- Deposits and progress billing
Optimize Payables
- Pay near deadlines (not early)
- Negotiate better payment terms
- Take advantage of discounts strategically
- Prioritize critical vendors
Manage Inventory
- Just-in-time ordering
- Eliminate slow-moving items
- Negotiate consignment
- Better demand forecasting
Improve Pricing
- Value-based pricing
- Payment term incentives
- Price increases on profitable items
- Eliminate unprofitable products
Reduce Expenses
- Eliminate subscriptions not used
- Renegotiate vendor contracts
- Reduce discretionary spending
- Optimize labor scheduling
Plan Seasonality
- Bank cash in peak seasons
- Plan slow season expenses
- Line up credit before needed
- Adjust inventory to demand
Typical Client Results
More Working Capital
Faster Collections
Cash Freed Up
To See Results
Ready to Transform Your cash flow management consulting Results?
Stop struggling with ineffective strategies. Get expert cash flow management consulting help that actually works for small businesses.