Cash Flow Management
Never Be Surprised by Cash Again
Cash is oxygen. I build the forecasting system so you see exactly where you stand today, next week, and next quarter.
What You Get
1
13-Week Cash Forecast
Rolling weekly forecast that updates with every payment and deposit. You'll know your cash position 90 days out, always.
2
AR/AP Management
Who owes you money, who you owe, and when it all hits. I set up the cadence so collections don't slip and payables are optimized.
3
Runway Analysis
How many months of cash do you have? What happens if revenue drops 20%? I build the scenarios so you're never caught off guard.
4
Cash Flow Dashboard
Live visibility into your cash position. No more logging into three bank accounts and a spreadsheet to figure out where you stand.
Frequently Asked Questions
How quickly can you set this up?
The 13-week forecast is typically live within the first two weeks. The full system with AR/AP cadence and dashboard takes about 30 days.
What if I'm already in a cash crunch?
Then we start with triage. I identify the immediate levers (collections, payment deferrals, line of credit) and stabilize before building the long-term system.
Do I need special software?
No. I work with your existing accounting system (usually QBO) and build the reporting layer on top. No new subscriptions required.