Cash Flow Management
Active monitoring and planning to keep cash position predictable and avoid last-minute scrambles.
Best for businesses with lumpy or seasonal cash flow who need to plan payments around it.
- Weekly/monthly cash position tracking
- 8-12 week forward view
- Early warning on shortfalls
- Payment timing recommendations
Ongoing reporting, forecasting, and decision support for businesses that have outgrown spreadsheets but aren't ready for a full-time CFO — plus project-based valuation and fundraise support.
How this can be structured.
Who this is built for.
- Founders raising or preparing to raise
- Businesses without an in-house finance lead
- Companies needing board-level reporting
About Cash Flow Management.
How far ahead does this look?
Typically 8–12 weeks — far enough to plan, close enough to be accurate.
Do you help with the actual payment timing decisions?
Yes, that's the practical output — not just visibility, but a plan.
Other services in this category.
Virtual CFO
Ongoing strategic finance leadership — reporting, forecasting, and decision support, treated as an extension of your team.
Budgeting
Annual and departmental budgets built around realistic, defensible assumptions instead of last year plus a guess.
Forecasting
Rolling forecasts updated monthly against actuals, so plans stay grounded in what's actually happening.
FP&A
Financial planning and analysis support for recurring management decisions, not just year-end reporting.